Sep 30, 2023

Orion Group Q3 2023 Earnings Report

Orion Group Holdings reported third quarter 2023 results with improved profitability.

Key Takeaways

Orion Group Holdings reported contract revenues of $168.5 million. The GAAP net loss was $0.7 million or $0.02 per diluted share. Adjusted EBITDA was $9.4 million.

Contract revenues were $168.5 million.

GAAP net loss was $0.7 million or $0.02 per diluted share.

Adjusted net income was $0.8 million or $0.02 per diluted share.

Adjusted EBITDA was $9.4 million.

Total Revenue
$168M
Previous year: $183M
-7.7%
EPS
$0.02
Previous year: $0.02
+0.0%
Adjusted EBITDA
$9.4M
Previous year: $8.8M
+6.8%
Backlog
$878M
Previous year: $549M
+60.0%
Gross Profit
$19.1M
Previous year: $13.4M
+42.2%
Cash and Equivalents
$3.88M
Previous year: $2.74M
+41.8%
Free Cash Flow
-$18.9M
Previous year: -$5.2M
+263.6%
Total Assets
$380M
Previous year: $348M
+9.2%

Orion Group

Orion Group

Orion Group Revenue by Segment

Forward Guidance

The company anticipates continued improvement in margins and benefit from operating leverage as we grow the top line. They are excited to build on their success this year and continue growing profitably in 2024.

Positive Outlook

  • Continued improvement in margins
  • Benefit from operating leverage
  • Optimized people and assets
  • Investments in business development are paying off
  • Sufficient capacity

Revenue & Expenses

Visualization of income flow from segment revenue to net income