Orion Group Holdings Inc
For the period ended Apr 28, 2026. Filed Apr 29, 2026.
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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 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)
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · Three Months Ended · | |||||||
| · · March 31, · | |||||||
| · · 2026 · · 2025 · | |||||||
| Net income (loss) | | $4,687 | | $(1,414) | | ||
| Income tax (benefit) expense | | (6,852) | | 140 | | ||
| Interest expense, net | | 1,444 | | 2,141 | | ||
| Depreciation and amortization | | 6,387 | | 5,403 | | ||
| EBITDA(1) | | 5,666 | | 6,270 | | ||
| Non-cash share-based compensation | | | 1,387 | | | 1,123 | |
| ERP implementation | | | 81 | | | 605 | |
| Severance | | — | | 30 | | ||
| Process improvement initiatives | | | — | | | 138 | |
| Acquisition and integration costs | | | 1,613 | | | — | |
| Adjusted EBITDA(2) | | $8,747 | | $8,166 | | ||
| Adjusted EBITDA margin(2) | | 4.0% | 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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