Jun 30, 2024

Orion Group Q2 2024 Earnings Report

Second quarter results reported with revenue of $192.2 million and Adjusted EBITDA of $5.5 million.

Key Takeaways

Orion Group Holdings reported second-quarter results with revenue of $192.2 million and an adjusted EBITDA of $5.5 million. Despite logistical setbacks with two large projects, the company is on track for a strong second half. However, due to these delays, the company is lowering its annual guidance to a revenue range of $850 million to $900 million and an Adjusted EBITDA range of $40 million to $45 million.

Contract revenues of $192.2 million

GAAP net loss of $6.6 million or $0.20 per diluted share

Adjusted net loss of $5.2 million or $0.16 per diluted share

Adjusted EBITDA of $5.5 million

Total Revenue
$192M
Previous year: $183M
+5.3%
EPS
-$0.16
Previous year: -$0.14
+14.3%
Adjusted EBITDA
$5.5M
Previous year: $3.7M
+48.6%
Backlog
$758M
Previous year: $819M
-7.4%
Gross Profit
$18.3M
Previous year: $13.8M
+32.6%
Cash and Equivalents
$4.8M
Previous year: $8.88M
-46.0%
Free Cash Flow
-$15.5M
Previous year: -$11.4M
+36.2%
Total Assets
$414M
Previous year: $369M
+12.1%

Orion Group

Orion Group

Orion Group Revenue by Segment

Forward Guidance

Orion Group Holdings is lowering its annual guidance to a revenue range of $850 million to $900 million and an Adjusted EBITDA range of $40 million to $45 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income