Orion Group Holdings Inc

For the period ended Jul 29, 2025. Filed Jul 30, 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.

Jul 29, 2025 · Filed Jul 30, 2025

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ORN$7.22+4.8%Stored close · as of Nov 6, 2026

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Contents

EX-99.1 · (In Thousands, Except Margin Data)

(In Thousands, Except Margin Data)


· · Three months ended · · Six Months Ended
· · June 30, · · June 30,
· 2025 · 2024 · 2025 · 2024
Net income (loss)	$841	$(6,603)	$(573)	$(12,660)
Income tax (benefit) expense	(212)	617	(72)	265
Interest expense, net	2,827	3,338	4,968	6,695
Depreciation and amortization	5,231	5,970	10,634	11,990
EBITDA (1)	8,687	3,322	14,957	6,290
Share-based compensation	1,519	1,556	2,642	1,914
ERP implementation	225	613	830	1,299
Severance	547	19	577	81
Process improvement initiatives	—	—	138	—
Adjusted EBITDA(2)	$10,978	$5,510	$19,144	$9,584
Adjusted EBITDA margin(2)	5.3%	2.9%	4.9%	2.7%

(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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