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Orion Group Holdings ORN EBITDA

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Other financials

Income statement

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Revenue$216.3M+14.7%
Gross profit$25.9M+12.4%
Operating income-$795.0K-195%
Net income$4.7M+431%
EPS (diluted)$0.12+400%

Balance sheet

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Cash & equivalents$6.3M-51.7%
Total debt$116.7M+66.1%
Total assets$478.7M+15.5%

Cash flow

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Operating cash flow$4.9M+243%
CapEx$8.6M-5.1%
Free cash flow-$3.7M+70.7%

Valuation

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Market cap$648.48M+89.1%
Enterprise value$758.88M+89.6%
P/E73.5×—
P/S0.7×+0.3×

Profitability

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Gross margin12.3%+0.4pp
Operating margin1.5%-0.4pp
Net margin1%—
FCF margin-2.8%-0.5pp

Returns & leverage

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Return on equity-50.6%—
Debt / equity0.6×—
Current ratio1.4×0.0×

Where this comes from

Calculated from Orion Group Holdings’s reported figures.

−$795.0Kebit+
$4.4MDepreciation Depletion & Amortization
=$3.59M

The official record: Orion Group Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion Group Holdings's EBITDA?
Orion Group Holdings (ORN) reported EBITDA of $3.59M in Q1 2026.
How has Orion Group Holdings's EBITDA changed year-over-year?
Orion Group Holdings's EBITDA decreased by 10.5% year-over-year, from $4.01M to $3.59M.
What is the long-term trend for Orion Group Holdings's EBITDA?
Over 4 years (2021 to 2025), Orion Group Holdings's EBITDA has grown at a 20.8% compound annual growth rate (CAGR), from $13.29M to $28.29M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.