Short answer
Orion Group Holdings Inc (ORN) filed its Q3 2025 10-Q quarterly report on Oct 29, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $225M (down 0.7% year over year) with net income of $3M.
Q3 2025 key financials · XBRL
- Revenue
- $225M
- −0.7% YoY · +9.7% QoQ
- Net income
- $3M
- −22.5% YoY · +292.5% QoQ
- Operating margin
- 2.4%
- Gross margin
- 13.2%
- EPS (diluted)
- $0.08
- −42.9% YoY · +166.7% QoQ
Source: XBRL data from the Orion Group Holdings Inc (ORN) Q3 2025 10-Q on SEC EDGAR. USD.
Orion Group Holdings Inc Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $225.1M, down 1% YoY from $226.7M
- Gross margin 13.2% vs 11.9% YoY; operating margin 2.4% vs 3.4%
- Best segment Marine revenue $142.9M, operating income $11.0M vs $5.5M
- Worst segment Concrete operating loss $5.7M vs $2.3M income, driven by weather delays
- Cash $4.9M; operating cash flow $14.3M; capital expenditures $25.5M; liquidity adequate for next 12 months
Risk Factors
- No material changes to risk factors disclosed in the 2024 Form 10-K
- No newly triggered risk factor identified for the quarter ended September 30, 2025
- No updated regulatory, legal, or compliance risk identified
- No changed operational, competitive, or market risk identified
- No changed liquidity, debt, currency, or concentration risk identified
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Orion Group Holdings Inc quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.