Dec 31, 2023

Orion Group Q4 2023 Earnings Report

Orion Group Holdings reported progress against its strategic plan with profitable growth in the fourth quarter of 2023.

Key Takeaways

Orion Group Holdings reported Q4 2023 contract revenues of $201.6 million. GAAP net loss was $4.4 million, or $0.13 per diluted share, while adjusted net income was $2.6 million, or $0.08 per diluted share. Adjusted EBITDA was $14.8 million, and backlog totaled $883 million including contracts awarded subsequent to quarter end.

Contract revenues reached $201.6 million.

GAAP net loss amounted to $4.4 million, or $0.13 per diluted share.

Adjusted net income was $2.6 million, or $0.08 per diluted share.

Adjusted EBITDA stood at $14.8 million.

Total Revenue
$202M
Previous year: $196M
+2.8%
EPS
$0.08
Previous year: -$0.12
-166.7%
Adjusted EBITDA
$14.8M
Previous year: $3.2M
+362.5%
Backlog
$762M
Previous year: $449M
+69.8%
Gross Profit
$23M
Previous year: $10.2M
+125.5%
Cash and Equivalents
$30.9M
Previous year: $3.8M
+713.2%
Free Cash Flow
$50.3M
Previous year: -$3.49M
-1538.7%
Total Assets
$417M
Previous year: $367M
+13.5%

Orion Group

Orion Group

Orion Group Revenue by Segment

Forward Guidance

In 2024, the company expects its financial performance to continue to improve relative to 2023 and is confident that 2025 will be even stronger than 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income