US Stock MarketDetailed Quotes

ORN Orion Group

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  • 5.340
  • -0.220-3.96%
Close Mar 28 16:00 ET
  • 5.340
  • 0.0000.00%
Post 20:01 ET
208.20MMarket Cap-106.80P/E (TTM)

Orion Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.21%12.68M
-70.75%13.36M
326.75%37.47M
-71.44%-15.33M
-652.56%-22.83M
79.59%17.18M
9,744.61%45.68M
-541.75%-16.53M
-653.40%-8.94M
-130.15%-3.03M
Net income from continuing operations
90.80%-1.64M
254.73%6.75M
745.76%4.26M
-2,489.41%-6.6M
51.91%-6.06M
-41.73%-17.88M
11.80%-4.37M
-367.21%-660K
91.65%-255K
-159.37%-12.6M
Operating gains losses
65.72%-2.9M
-68.58%-912K
-128.51%-1.56M
98.70%-85K
51.37%-338K
-70.12%-8.46M
-32.27%-541K
79.81%-684K
-1,695.33%-6.54M
14.09%-695K
Depreciation and amortization
6.80%32.73M
-17.49%7.68M
23.55%11.81M
-6.27%4.8M
26.75%8.44M
6.13%30.64M
36.17%9.3M
32.45%9.56M
-30.62%5.12M
-10.51%6.66M
Deferred tax
73.79%-27K
133.33%9K
102.47%2K
40.82%-29K
-116.67%-9K
-892.31%-103K
-285.71%-27K
-285.71%-81K
-322.73%-49K
184.21%54K
Other non cash items
16.14%2.02M
-17.49%453K
-227.72%-3.1M
108.64%4.11M
239.26%553K
309.20%1.74M
309.70%549K
-832.56%-945K
1,425.58%1.97M
409.38%163K
Change In working capital
-999.59%-21.7M
-104.54%-1.54M
203.19%24.85M
-88.60%-19.24M
-990.60%-25.77M
146.07%2.41M
1,940.74%33.8M
-204.14%-24.08M
-204.63%-10.2M
-63.20%2.89M
-Change in receivables
96.42%-850K
221.78%16.47M
99.74%-23K
-113.02%-43.05M
36.27%25.75M
46.14%-23.71M
8.24%-13.52M
-17.27%-8.88M
-70.26%-20.21M
291.81%18.9M
-Change in inventory
24.01%-554K
106.05%13K
-49.27%-306K
132.73%126K
-609.21%-387K
50.91%-729K
63.68%-215K
10.48%-205K
18.95%-385K
140.21%76K
-Change in prepaid assets
174.55%41K
-56.47%-4.9M
1,395.39%4.22M
-134.02%-1.45M
248.87%2.17M
-103.34%-55K
31.85%-3.13M
-76.28%282K
66.97%4.25M
-158.19%-1.46M
-Change in payables and accrued expense
-31.57%5.04M
-138.54%-14.06M
229.03%25.8M
1,140.59%38.91M
-271.79%-45.61M
-77.47%7.36M
371.65%36.48M
-1,321.32%-19.99M
-74.50%3.14M
-211.62%-12.27M
-Change in other current liabilities
-27.25%-8.66M
9.10%-2.04M
-2.99%-2.13M
-75.14%-2.25M
-85.26%-2.24M
-43.37%-6.81M
-88.00%-2.24M
-67.15%-2.07M
-13.49%-1.29M
-2.11%-1.21M
-Change in other working capital
-163.39%-16.71M
-81.86%2.98M
-139.86%-2.71M
-368.37%-11.52M
-376.02%-5.46M
145.84%26.36M
42.26%16.42M
498.88%6.79M
191.03%4.29M
-120.50%-1.15M
Cash from discontinued investing activities
Operating cash flow
-26.21%12.68M
-70.75%13.36M
326.75%37.47M
-71.44%-15.33M
-652.56%-22.83M
79.59%17.18M
9,744.61%45.68M
-541.75%-16.53M
-653.40%-8.94M
-130.15%-3.03M
Investing cash flow
Cash flow from continuing investing activities
-629.12%-11.48M
14.31%-2.76M
-56.91%-2.59M
-154.67%-4.56M
-21.00%-1.57M
122.36%2.17M
9.24%-3.22M
-305.48%-1.65M
301.08%8.34M
53.74%-1.3M
Net PPE purchase and sale
-629.12%-11.48M
14.31%-2.76M
-56.91%-2.59M
-154.67%-4.56M
-21.00%-1.57M
122.36%2.17M
9.24%-3.22M
-305.48%-1.65M
301.08%8.34M
53.74%-1.3M
Cash from discontinued investing activities
Investing cash flow
-629.12%-11.48M
14.31%-2.76M
-56.91%-2.59M
-154.67%-4.56M
-21.00%-1.57M
122.36%2.17M
9.24%-3.22M
-305.48%-1.65M
301.08%8.34M
53.74%-1.3M
Financing cash flow
Cash flow from continuing financing activities
-148.89%-3.82M
31.56%-10.54M
-198.56%-11.46M
145.55%20.09M
-156.04%-1.9M
193.26%7.81M
-472.73%-15.4M
424.89%11.63M
110.06%8.18M
126.48%3.39M
Net issuance payments of debt
-303.99%-30.26M
33.47%-10.24M
-406.06%-38.22M
49.32%20.29M
-150.48%-2.1M
304.17%14.84M
-467.60%-15.4M
574.97%12.49M
290.21%13.59M
133.73%4.15M
Net common stock issuance
--26.42M
---785K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--897K
96.54%965K
11.20%-436K
--74K
--294K
--0
27.86%491K
---491K
--0
--0
Net other financing activities
87.59%-872K
3.62%-479K
95.62%-16K
94.88%-277K
86.81%-100K
-536.68%-7.03M
-12.95%-497K
35.63%-365K
-1,462.47%-5.41M
-53.44%-758K
Cash from discontinued financing activities
Financing cash flow
-148.89%-3.82M
31.56%-10.54M
-198.56%-11.46M
145.55%20.09M
-156.04%-1.9M
193.26%7.81M
-472.73%-15.4M
424.89%11.63M
110.06%8.18M
126.48%3.39M
Net cash flow
Beginning cash position
717.60%30.94M
628.01%28.25M
-53.60%4.84M
63.02%4.64M
717.60%30.94M
-69.22%3.78M
41.80%3.88M
28.88%10.43M
-57.70%2.85M
-69.22%3.78M
Current changes in cash
-109.66%-2.62M
-99.77%62K
457.84%23.42M
-97.37%199K
-2,700.85%-26.3M
419.12%27.15M
2,484.24%27.06M
-22.27%-6.54M
456.13%7.58M
83.13%-939K
End cash Position
-8.48%28.32M
-8.48%28.32M
628.01%28.25M
-53.60%4.84M
63.02%4.64M
717.60%30.94M
717.60%30.94M
41.80%3.88M
28.88%10.43M
-57.70%2.85M
Free cash flow
-117.11%-1.42M
-77.18%9.92M
276.15%33.31M
-75.79%-19.97M
-402.71%-24.68M
264.75%8.27M
1,343.86%43.45M
-263.62%-18.91M
-296.86%-11.36M
-175.10%-4.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.21%12.68M-70.75%13.36M326.75%37.47M-71.44%-15.33M-652.56%-22.83M79.59%17.18M9,744.61%45.68M-541.75%-16.53M-653.40%-8.94M-130.15%-3.03M
Net income from continuing operations 90.80%-1.64M254.73%6.75M745.76%4.26M-2,489.41%-6.6M51.91%-6.06M-41.73%-17.88M11.80%-4.37M-367.21%-660K91.65%-255K-159.37%-12.6M
Operating gains losses 65.72%-2.9M-68.58%-912K-128.51%-1.56M98.70%-85K51.37%-338K-70.12%-8.46M-32.27%-541K79.81%-684K-1,695.33%-6.54M14.09%-695K
Depreciation and amortization 6.80%32.73M-17.49%7.68M23.55%11.81M-6.27%4.8M26.75%8.44M6.13%30.64M36.17%9.3M32.45%9.56M-30.62%5.12M-10.51%6.66M
Deferred tax 73.79%-27K133.33%9K102.47%2K40.82%-29K-116.67%-9K-892.31%-103K-285.71%-27K-285.71%-81K-322.73%-49K184.21%54K
Other non cash items 16.14%2.02M-17.49%453K-227.72%-3.1M108.64%4.11M239.26%553K309.20%1.74M309.70%549K-832.56%-945K1,425.58%1.97M409.38%163K
Change In working capital -999.59%-21.7M-104.54%-1.54M203.19%24.85M-88.60%-19.24M-990.60%-25.77M146.07%2.41M1,940.74%33.8M-204.14%-24.08M-204.63%-10.2M-63.20%2.89M
-Change in receivables 96.42%-850K221.78%16.47M99.74%-23K-113.02%-43.05M36.27%25.75M46.14%-23.71M8.24%-13.52M-17.27%-8.88M-70.26%-20.21M291.81%18.9M
-Change in inventory 24.01%-554K106.05%13K-49.27%-306K132.73%126K-609.21%-387K50.91%-729K63.68%-215K10.48%-205K18.95%-385K140.21%76K
-Change in prepaid assets 174.55%41K-56.47%-4.9M1,395.39%4.22M-134.02%-1.45M248.87%2.17M-103.34%-55K31.85%-3.13M-76.28%282K66.97%4.25M-158.19%-1.46M
-Change in payables and accrued expense -31.57%5.04M-138.54%-14.06M229.03%25.8M1,140.59%38.91M-271.79%-45.61M-77.47%7.36M371.65%36.48M-1,321.32%-19.99M-74.50%3.14M-211.62%-12.27M
-Change in other current liabilities -27.25%-8.66M9.10%-2.04M-2.99%-2.13M-75.14%-2.25M-85.26%-2.24M-43.37%-6.81M-88.00%-2.24M-67.15%-2.07M-13.49%-1.29M-2.11%-1.21M
-Change in other working capital -163.39%-16.71M-81.86%2.98M-139.86%-2.71M-368.37%-11.52M-376.02%-5.46M145.84%26.36M42.26%16.42M498.88%6.79M191.03%4.29M-120.50%-1.15M
Cash from discontinued investing activities
Operating cash flow -26.21%12.68M-70.75%13.36M326.75%37.47M-71.44%-15.33M-652.56%-22.83M79.59%17.18M9,744.61%45.68M-541.75%-16.53M-653.40%-8.94M-130.15%-3.03M
Investing cash flow
Cash flow from continuing investing activities -629.12%-11.48M14.31%-2.76M-56.91%-2.59M-154.67%-4.56M-21.00%-1.57M122.36%2.17M9.24%-3.22M-305.48%-1.65M301.08%8.34M53.74%-1.3M
Net PPE purchase and sale -629.12%-11.48M14.31%-2.76M-56.91%-2.59M-154.67%-4.56M-21.00%-1.57M122.36%2.17M9.24%-3.22M-305.48%-1.65M301.08%8.34M53.74%-1.3M
Cash from discontinued investing activities
Investing cash flow -629.12%-11.48M14.31%-2.76M-56.91%-2.59M-154.67%-4.56M-21.00%-1.57M122.36%2.17M9.24%-3.22M-305.48%-1.65M301.08%8.34M53.74%-1.3M
Financing cash flow
Cash flow from continuing financing activities -148.89%-3.82M31.56%-10.54M-198.56%-11.46M145.55%20.09M-156.04%-1.9M193.26%7.81M-472.73%-15.4M424.89%11.63M110.06%8.18M126.48%3.39M
Net issuance payments of debt -303.99%-30.26M33.47%-10.24M-406.06%-38.22M49.32%20.29M-150.48%-2.1M304.17%14.84M-467.60%-15.4M574.97%12.49M290.21%13.59M133.73%4.15M
Net common stock issuance --26.42M---785K--------------0--0------------
Proceeds from stock option exercised by employees --897K96.54%965K11.20%-436K--74K--294K--027.86%491K---491K--0--0
Net other financing activities 87.59%-872K3.62%-479K95.62%-16K94.88%-277K86.81%-100K-536.68%-7.03M-12.95%-497K35.63%-365K-1,462.47%-5.41M-53.44%-758K
Cash from discontinued financing activities
Financing cash flow -148.89%-3.82M31.56%-10.54M-198.56%-11.46M145.55%20.09M-156.04%-1.9M193.26%7.81M-472.73%-15.4M424.89%11.63M110.06%8.18M126.48%3.39M
Net cash flow
Beginning cash position 717.60%30.94M628.01%28.25M-53.60%4.84M63.02%4.64M717.60%30.94M-69.22%3.78M41.80%3.88M28.88%10.43M-57.70%2.85M-69.22%3.78M
Current changes in cash -109.66%-2.62M-99.77%62K457.84%23.42M-97.37%199K-2,700.85%-26.3M419.12%27.15M2,484.24%27.06M-22.27%-6.54M456.13%7.58M83.13%-939K
End cash Position -8.48%28.32M-8.48%28.32M628.01%28.25M-53.60%4.84M63.02%4.64M717.60%30.94M717.60%30.94M41.80%3.88M28.88%10.43M-57.70%2.85M
Free cash flow -117.11%-1.42M-77.18%9.92M276.15%33.31M-75.79%-19.97M-402.71%-24.68M264.75%8.27M1,343.86%43.45M-263.62%-18.91M-296.86%-11.36M-175.10%-4.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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