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Orion Group Holdings ORN Q4 2025 Annual earnings

Reported March 3, 2026 · After market close

Revenue$233.2MBeat by $11.3M
EPS$0.08Beat by $0.02
Revenue estimate$222.0M
EPS estimate$0.06

Next report

Oct 27, 2026 (in 3 months)
Revenue estimate$247.8M
EPS estimate$0.15

Financials

Q4 2025

Income statement

See full
Revenue$233.2M+7.5%
Gross profit$27.1M-10.7%
Operating income$5.0M-47.8%
Net income-—
EPS (diluted)$0.00—

Balance sheet

See full
Cash & equivalents$1.6M-94.4%
Total debt$50.4M-31.4%
Total assets$414.7M-0.6%

Cash flow

See full
Operating cash flow$13.8M+3.3%
CapEx$13.4M+287%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$396.62M+39.1%
Enterprise value$445.41M+34.8%
P/E145.4×—
P/S0.5×+0.1×

Profitability

See full
Gross margin12.4%+0.9pp
Operating margin1.7%+0.3pp
Net margin0.3%—

Returns & leverage

See full
Current ratio1.4×0.0×

Segments

By product

See full
Construction$117.0M-2.8%
Light Commercial$85.8M+54.8%
Dredging$18.1M+3.8%
Structural$8.0M-54.1%
Specialty Services$4.3M-30.2%

By segment

See full
Heavy Civil Marine Construction$139.4M-3.2%
Commercial Concrete$93.8M+28.6%

Versus estimates

Revenue

Q2 2026$221.9MMiss by $3.8MQ1 2026$216.3MBeat by $18.2M
Q4 2025$233.2MBeat by $11.3M
Q3 2025$225.1MBeat by $5.1MQ2 2025$205.3MMiss by $20.5MQ1 2025$188.7MBeat by $15.3M

Diluted EPS

Q2 2026$0.02Miss by $0.04Q1 2026$0.05Beat by $0.05
Q4 2025$0.08Beat by $0.02
Q3 2025$0.09Beat by $0.03Q2 2025$0.07Beat by $0.08Q1 2025$0.01Beat by $0.12

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Questions, answered.

When did Orion Group Holdings report Q4 2025 earnings?
Orion Group Holdings (ORN) reported Q4 2025 earnings on March 3, 2026 after market close.
What were Orion Group Holdings's Q4 2025 revenue and EPS?
Orion Group Holdings reported revenue of $233.2M and eps of $0.08 for Q4 2025.
Did Orion Group Holdings beat estimates in Q4 2025?
Revenue beat the consensus estimate of $222.0M by $11.3M. EPS beat the consensus estimate of $0.06 by $0.02.
How did Orion Group Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.5% from $216.9M a year earlier and eps declined 50.0% from $0.16.
Where can I find Orion Group Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001402829-26-000006) and the 10-K periodic report (0001402829-26-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.