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ORN · NYSE · United States · Heavy Construction Other Than Bldg Const - Contractors
In shortOrion Group Holdings Inc is profitable, burns cash and carries moderate debt, with revenue growing (+7.0% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.7% | 22/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.3% | 21/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 1.6% | 8/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.5% | 50/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.36× | 47/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.05× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.22× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.65× | 1/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.58 | 12/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -1.3% | 15/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -4.34× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 15.3% | 54/100 |
| Operating margin volatility | 1.5% | 95/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.4% | 41/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 601 | 748 | 712 | 796 | 852 |
| Cost of revenue | 560 | 698 | 650 | 705 | 747 |
| Gross profit | 41 | 51 | 62 | 91 | 106 |
| Selling, general & admin | 60 | 63 | 69 | 83 | 93 |
| Operating income | (9.3) | (8) | (6.6) | 12 | 15 |
| Interest expense | 5.1 | 4.5 | 12 | 13 | 8.9 |
| Pre-tax income | (14) | (12) | (18) | (1.3) | 2.9 |
| Income tax | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 |
| Net income | (15) | (13) | (18) | (1.6) | 2.5 |
| Diluted EPS | −$0.47 | −$0.40 | −$0.55 | −$0.05 | $0.06 |
| Diluted shares (millions) | 31 | 31 | 32 | 35 | 40 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.58 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Apr 29, 2026