Orion Group Holdings Inc
For the period ended Apr 28, 2026. Filed Apr 29, 2026.
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Apr 28, 2026 · Filed Apr 29, 2026
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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)
| | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · For the three months ended March 31, 2026 · | |||||||||||||
| · · Marine · · Concrete · · General Corporate · · Consolidated · | |||||||||||||
| Contract revenues | | $110,129 | | $106,172 | | $— | | $216,301 | | ||||
| | | | | | | | | | | | | | |
| Operating income (loss) | | | 6,580 | | | 7,736 | | | (15,111) | | | (795) | |
| Other income | | | 22 | | | — | | | 52 | | | 74 | |
| Depreciation and amortization | | | 4,981 | | | 700 | | | 706 | | | 6,387 | |
| EBITDA(1) | | | 11,583 | | | 8,436 | | | (14,353) | | | 5,666 | |
| Non-cash share-based compensation | | | 335 | | | 176 | | | 876 | | | 1,387 | |
| ERP implementation | | | — | | | — | | | 81 | | | 81 | |
| Acquisition and integration costs | | | — | | | — | | | 1,613 | | | 1,613 | |
| Adjusted EBITDA(2) | | $11,918 | | $8,612 | | $(11,783) | | $8,747 | | ||||
| Adjusted EBITDA margin(2) | | | 10.8% | | 8.1% | | | | | 4.0% | |||
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | For the three months ended March 31, 2025 | | ||||||||||
| | | Marine | | Concrete | | General Corporate | | Consolidated | | ||||
| Contract revenues | | $127,163 | | $61,490 | | $— | | $188,653 | | ||||
| | | | | | | | | | | | | | |
| Operating income (loss) | | | 12,322 | | | 1,809 | | | (13,298) | | | 833 | |
| Other income | | | — | | | 10 | | | 24 | | | 34 | |
| Depreciation and amortization | | | 4,378 | | | 872 | | | 153 | | | 5,403 | |
| EBITDA(1) | | | 16,700 | | | 2,691 | | | (13,121) | | | 6,270 | |
| Non-cash share-based compensation | | | 280 | | | 91 | | | 752 | | | 1,123 | |
| ERP implementation | | | — | | | — | | | 605 | | | 605 | |
| Severance | | | — | | | 16 | | | 14 | | | 30 | |
| Process improvement initiatives | | | | | | | | | 138 | | | 138 | |
| Adjusted EBITDA(2) | | $16,980 | | $2,798 | | $(11,612) | | $8,166 | | ||||
| Adjusted EBITDA margin(2) | | | 13.4% | | 4.6% | | | | | 4.3% | |||
| (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 non-cash share-based compensation, ERP implementation, severance, process improvement initiatives and acquisition and integration costs. Adjusted EBITDA margin is a non-GAAP measure calculated by dividing Adjusted EBITDA by contract revenues. |
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