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ORION GROUP HLD   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date12/31/202512/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/2016
Contract revenues852.26796.39711.78748.32601.36709.94708.39520.89578.55578.24
Total Revenues852.26796.39711.78748.32601.36709.94708.39520.89578.55578.24
Costs of contract revenues746.65705.23650.12697.58560.39625.24644.35499.25511.66510.75
Gross profit (loss)105.6191.1661.6650.7440.9784.7064.0421.6566.8967.48
Goodwill impairment charges--------------69.48----
Amortization of intangible assets----0.431.241.522.072.64------
Intangible asset impairment loss----6.89--------------
Selling, general and administrative expenses93.4782.5469.4362.5060.1865.0961.0161.4666.0364.99
Gain / loss from sale of assets, net2.472.908.464.9711.429.041.803.310.671.58
Other gain from continuing operations--------------5.45----
Operating (loss)/income14.6111.52(6.63)(8.03)(9.32)26.592.19(100.54)1.544.07
Interest expense8.8613.3811.664.465.084.926.817.945.736.18
Gain / loss from sale of assets, net--------------------
Interest income--0.210.100.100.140.180.350.140.010.00
Other Income (Expenses)0.940.360.640.200.200.350.771.690.040.06
Gain from bargain purchase of equipment--------------------
Loss on extinguishment of debt(3.78)------------------
Income (loss) before income taxes2.91(1.30)(17.55)(12.18)(14.06)22.20(3.49)(106.66)(4.14)(2.04)
Income tax expense (benefit)0.420.350.330.430.501.981.87(12.23)(4.54)1.58
State and local: Current--------------------
State and local: Deferred--------------------
U.S.Federal: Current--------------------
U.S.Federal: Deferred--------------------
NET INCOME (LOSS)--------------------
Preferred dividends--------------------
Net Income (Loss) Available to Common Shareholders2.49(1.64)(17.88)(12.61)(14.56)20.22(5.36)(94.42)0.40(3.62)
Net Earnings Per Share (Basic)0.06(0.05)(0.55)(0.40)(0.47)0.67(0.18)(3.31)0.01(0.13)
Net Earnings Per Share (Diluted)0.06(0.05)(0.55)(0.40)(0.47)0.67(0.18)(3.31)0.01(0.13)
Weighted Average Shares Outstanding (Basic)39.6334.7832.3531.4030.7630.1229.3228.5228.0327.54
Weighted Average Shares Outstanding (Diluted)39.6434.7832.3531.4030.7630.1229.3228.5228.3527.54