Orion Group Holdings Inc
For the period ended Apr 29, 2025. Filed Apr 29, 2025.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Apr 29, 2025 · Filed Apr 29, 2025
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ORN$7.22+4.8%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In Thousands, Except Margin Data)
(In Thousands, Except Margin Data)
| | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · Marine · · Concrete | |||||||||||||
| · · Three months ended · · Three months ended | |||||||||||||
| · · March 31, · · March 31, | |||||||||||||
| · 2025 · 2024 · 2025 · 2024 | |||||||||||||
| Operating income (loss) | $4,778 | $(4,867) | $(3,945) | $1,742 | | ||||||||
| Other income | | 24 | | 49 | | 10 | | 24 | | ||||
| Depreciation and amortization | | 4,531 | | 4,931 | | 872 | | 1,089 | | ||||
| EBITDA (1) | | 9,333 | | 113 | | (3,063) | | 2,855 | | ||||
| Share-based compensation | | | 1,032 | | | 326 | | | 91 | | | 32 | |
| ERP implementation | | | 408 | | | 454 | | | 197 | | | 232 | |
| Severance | | 30 | | 62 | | — | | — | | ||||
| Process improvement initiatives | | | 93 | | | — | | | 45 | | | — | |
| Adjusted EBITDA(2) | | $10,896 | | $955 | | $(2,730) | | $3,119 | | ||||
| Operating income margin | | 3.8% | (4.6)% | (6.3)% | 3.2% | ||||||||
| Impact of other income | | | - | % | 0.1% | —% | —% | ||||||
| Impact of depreciation and amortization | | 3.6% | 4.6% | 1.4% | 2.0% | ||||||||
| Impact of share-based compensation | | | 0.8% | | 0.3% | | 0.1% | | 0.1% | ||||
| Impact of ERP implementation | | | 0.3% | | 0.4% | | 0.3% | | 0.4% | ||||
| Impact of severance | | —% | 0.1% | —% | —% | ||||||||
| Impact of process improvement initiatives | | | 0.1% | | —% | | 0.1% | | —% | ||||
| Adjusted EBITDA margin (2) | | 8.6% | 0.9% | (4.4)% | 5.7% | ||||||||
| | | | | | | | | | | | | | |
| (1) | EBITDA is a non-GAAP measure that represents earnings before interest, taxes, depreciation and amortization. |
| (2) | Adjusted EBITDA is a non-GAAP measure that represents EBITDA adjusted for share-based compensation, ERP implementation, severance and process improvement initiatives. Adjusted EBITDA margin is a non-GAAP measure calculated by dividing Adjusted EBITDA by contract revenues. |
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