Orion Group Holdings, Inc. (ORN) Financials

ORN Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 363.6 million 247.5 million
2023-12-31 416.9 million 295.4 million
2023-09-30 380.2 million 254.6 million
2023-06-30 369.2 million 243.0 million

ORN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -24.7 million ?
2023-12-31 43.4 million 209000
2023-09-30 -18.9 million 364000
2023-06-30 -11.0 million 945000

ORN Net Income

No data available :(

ORN Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 4.6 million - -
2023-12-31 30.9 million - 75.7 million
2023-09-30 3.9 million 49.4 million 46.8 million
2023-06-30 8.9 million 33.8 million 35.9 million

ORN Shares Outstanding

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DateShares Outstanding
2024-03-31 32.6 billion
2023-12-31 32.5 million
2023-09-30 32.4 million
2023-06-30 32.3 million

ORN Expenses

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DateCapexR&DG&AS&M
2024-03-31 1.9 million - - -
2023-12-31 2.2 million - 17.2 million -
2023-09-30 2.4 million - 17.1 million -
2023-06-30 2.1 million - 18.1 million -

ORN Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 160.7 million 145.1 million
2023-12-31 201.6 million 178.7 million
2023-09-30 168.5 million 149.4 million
2023-06-30 182.5 million 168.7 million

ORN

Price: $7.42

52 week price:
2.33
9.84

Earnings Per Share: -0.55 USD

P/E Ratio: -10.32

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Volume: 55600

Ebitda: 2.0 million

Market Capitalization: 243.9 million

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