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Orion Group Holdings Inc Share Price

ORN

NYQ

$13.89

+$0.39

(2.89%)

Industry: Construction & Engineering Sector: Industrials

Orion Group Holdings Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Orion Group Holdings Inc Share Price Chart

Orion Group Holdings Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$541.13M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

48.4815

Volume

This is the total number of shares traded during the most recent trading day.

387.76K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.17

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.64 L

$15 H

$13.89

About Orion Group Holdings Inc, Common Stock

Orion Group Holdings, Inc. operates as a specialty construction company in the infrastructure, industrial, and building sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company provides marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities, as well as building or rehabilitating public port facilities for container ship loading and unloading. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the develops fendering systems in marine environments. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers elevated concrete pouring for columns, elevated beams, and structural walls; and light commercial services, such as slabs, sidewalks, ramps, and tilt walls. The company was founded in 1994 and is headquartered in Houston, Texas. more

Industry: Construction & EngineeringSector: Industrials

Orion Group Holdings Inc Stock Returns

Time Frame	ORN	Sector	S&P500
1-Week Return	-0.43%	1.25%	0.42%
1-Month Return	28.42%	7.83%	1.02%
3-Month Return	61.17%	19.29%	4.93%
6-Month Return	108.16%	16.61%	7.32%
1-Year Return	78.5%	27.91%	12.16%
3-Year Return	412.27%	75.17%	71.63%
5-Year Return	128.52%	93.21%	76.95%
10-Year Return	290.37%	237.88%	252.5%

Time Frame	ORN	Sector	S&P500
1-Week Return	-20.12%	91.12%	24.43%
1-Month Return	1,997.48%	150.23%	13.14%
3-Month Return	592.87%	104.49%	21.55%
6-Month Return	342.22%	36.56%	15.40%
1-Year Return	78.50%	27.91%	12.16%
3-Year Return	72.39%	20.55%	19.73%
5-Year Return	17.97%	14.08%	12.09%
10-Year Return	14.59%	12.95%	13.43%

Orion Group Holdings Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	709.94M	601.36M	748.32M	711.78M	796.39M	[{"date":"2020-12-31","value":89.14,"profit":true},{"date":"2021-12-31","value":75.51,"profit":true},{"date":"2022-12-31","value":93.96,"profit":true},{"date":"2023-12-31","value":89.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	625.24M	560.39M	697.58M	650.12M	705.23M	[{"date":"2020-12-31","value":88.66,"profit":true},{"date":"2021-12-31","value":79.46,"profit":true},{"date":"2022-12-31","value":98.91,"profit":true},{"date":"2023-12-31","value":92.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	84.70M	40.97M	50.74M	61.66M	91.16M	[{"date":"2020-12-31","value":92.92,"profit":true},{"date":"2021-12-31","value":44.94,"profit":true},{"date":"2022-12-31","value":55.66,"profit":true},{"date":"2023-12-31","value":67.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	11.93%	6.81%	6.78%	8.66%	11.45%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.1,"profit":true},{"date":"2022-12-31","value":56.83,"profit":true},{"date":"2023-12-31","value":72.61,"profit":true},{"date":"2024-12-31","value":95.94,"profit":true}]

Operating Expenses	58.12M	50.28M	58.77M	68.29M	79.64M	[{"date":"2020-12-31","value":72.98,"profit":true},{"date":"2021-12-31","value":63.14,"profit":true},{"date":"2022-12-31","value":73.8,"profit":true},{"date":"2023-12-31","value":85.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	26.59M	(9.32M)	(8.03M)	(6.63M)	11.52M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-35.04,"profit":false},{"date":"2022-12-31","value":-30.2,"profit":false},{"date":"2023-12-31","value":-24.94,"profit":false},{"date":"2024-12-31","value":43.33,"profit":true}]
Total Non-Operating Income/Expense	(9.13M)	(9.68M)	(8.51M)	(20.01M)	(25.99M)	[{"date":"2020-12-31","value":-912700000,"profit":false},{"date":"2021-12-31","value":-968100000,"profit":false},{"date":"2022-12-31","value":-850500000,"profit":false},{"date":"2023-12-31","value":-2000900000,"profit":false},{"date":"2024-12-31","value":-2599100000,"profit":false}]
Pre-Tax Income	22.20M	(14.06M)	(12.18M)	(17.55M)	(1.30M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-63.34,"profit":false},{"date":"2022-12-31","value":-54.89,"profit":false},{"date":"2023-12-31","value":-79.05,"profit":false},{"date":"2024-12-31","value":-5.84,"profit":false}]
Income Taxes	1.98M	502.00K	429.00K	330.00K	348.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.4,"profit":true},{"date":"2022-12-31","value":21.71,"profit":true},{"date":"2023-12-31","value":16.7,"profit":true},{"date":"2024-12-31","value":17.61,"profit":true}]
Income After Taxes	20.22M	(14.56M)	(12.61M)	(17.88M)	(1.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.01,"profit":false},{"date":"2022-12-31","value":-62.37,"profit":false},{"date":"2023-12-31","value":-88.4,"profit":false},{"date":"2024-12-31","value":-8.13,"profit":false}]

Income From Continuous Operations	20.22M	(14.56M)	(12.61M)	(18.46M)	(1.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.01,"profit":false},{"date":"2022-12-31","value":-62.37,"profit":false},{"date":"2023-12-31","value":-91.29,"profit":false},{"date":"2024-12-31","value":-8.13,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	20.22M	(14.56M)	(12.61M)	(17.88M)	(1.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.01,"profit":false},{"date":"2022-12-31","value":-62.37,"profit":false},{"date":"2023-12-31","value":-88.4,"profit":false},{"date":"2024-12-31","value":-8.13,"profit":false}]

EPS (Diluted)	0.47	(0.35)	(0.23)	(0.36)	0.04	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-74.47,"profit":false},{"date":"2022-12-31","value":-48.94,"profit":false},{"date":"2023-12-31","value":-76.6,"profit":false},{"date":"2024-12-31","value":8.51,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(15.29%)	24.44%	(4.88%)	11.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-62.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.98,"profit":false},{"date":"2024-12-31","value":48.64,"profit":true}]
Cost of Revenue	-	(10.37%)	24.48%	(6.80%)	8.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.79,"profit":false},{"date":"2024-12-31","value":34.63,"profit":true}]
Gross Profit	-	(51.63%)	23.86%	21.52%	47.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-107.94,"profit":false},{"date":"2022-12-31","value":49.88,"profit":true},{"date":"2023-12-31","value":44.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(42.90%)	(0.46%)	27.76%	32.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-133.53,"profit":false},{"date":"2022-12-31","value":-1.44,"profit":false},{"date":"2023-12-31","value":86.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(13.48%)	16.88%	16.20%	16.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-79.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.97,"profit":true},{"date":"2024-12-31","value":98.42,"profit":true}]
Operating Income	-	(135.04%)	(13.81%)	(17.43%)	(273.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	6.07%	(12.15%)	135.26%	29.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.49,"profit":true},{"date":"2022-12-31","value":-8.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.1,"profit":true}]
Pre-Tax Income	-	(163.34%)	(13.34%)	44.01%	(92.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-371.12,"profit":false},{"date":"2022-12-31","value":-30.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-210.43,"profit":false}]
Income Taxes	-	(74.60%)	(14.54%)	(23.08%)	5.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1367.58,"profit":false},{"date":"2022-12-31","value":-266.6,"profit":false},{"date":"2023-12-31","value":-423.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(172.01%)	(13.38%)	41.73%	(90.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-412.19,"profit":false},{"date":"2022-12-31","value":-32.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-217.6,"profit":false}]

Income From Continuous Operations	-	(172.01%)	(13.38%)	46.36%	(91.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-371.02,"profit":false},{"date":"2022-12-31","value":-28.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-196.49,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(172.01%)	(13.38%)	41.73%	(90.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-412.19,"profit":false},{"date":"2022-12-31","value":-32.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-217.6,"profit":false}]

EPS (Diluted)	-	(174.47%)	(34.29%)	56.52%	(111.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-308.67,"profit":false},{"date":"2022-12-31","value":-60.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-196.58,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	226.68M	216.88M	188.65M	205.29M	225.10M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.68,"profit":true},{"date":"2025-03-31","value":83.23,"profit":true},{"date":"2025-06-30","value":90.56,"profit":true},{"date":"2025-09-30","value":99.3,"profit":true}]
Cost of Revenue	199.61M	186.60M	165.64M	179.49M	195.34M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.48,"profit":true},{"date":"2025-03-31","value":82.98,"profit":true},{"date":"2025-06-30","value":89.92,"profit":true},{"date":"2025-09-30","value":97.86,"profit":true}]
Gross Profit	27.06M	30.28M	23.02M	25.80M	29.75M	[{"date":"2024-09-30","value":89.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.01,"profit":true},{"date":"2025-06-30","value":85.2,"profit":true},{"date":"2025-09-30","value":98.27,"profit":true}]
Gross Margin	11.94%	13.96%	12.20%	12.57%	13.22%	[{"date":"2024-09-30","value":85.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.39,"profit":true},{"date":"2025-06-30","value":90.02,"profit":true},{"date":"2025-09-30","value":94.68,"profit":true}]

Operating Expenses	19.28M	20.64M	22.18M	22.36M	24.43M	[{"date":"2024-09-30","value":78.93,"profit":true},{"date":"2024-12-31","value":84.5,"profit":true},{"date":"2025-03-31","value":90.79,"profit":true},{"date":"2025-06-30","value":91.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	7.78M	9.63M	833.00K	3.43M	5.32M	[{"date":"2024-09-30","value":80.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.65,"profit":true},{"date":"2025-06-30","value":35.63,"profit":true},{"date":"2025-09-30","value":55.24,"profit":true}]
Total Non-Operating Income/Expense	(6.98M)	(5.81M)	(4.25M)	(5.72M)	(3.82M)	[{"date":"2024-09-30","value":-698100000,"profit":false},{"date":"2024-12-31","value":-581200000,"profit":false},{"date":"2025-03-31","value":-424800000,"profit":false},{"date":"2025-06-30","value":-572300000,"profit":false},{"date":"2025-09-30","value":-382300000,"profit":false}]
Pre-Tax Income	4.34M	6.75M	(1.27M)	629.00K	3.62M	[{"date":"2024-09-30","value":64.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.86,"profit":false},{"date":"2025-06-30","value":9.31,"profit":true},{"date":"2025-09-30","value":53.56,"profit":true}]
Income Taxes	82.00K	1.00K	140.00K	(212.00K)	317.00K	[{"date":"2024-09-30","value":25.87,"profit":true},{"date":"2024-12-31","value":0.32,"profit":true},{"date":"2025-03-31","value":44.16,"profit":true},{"date":"2025-06-30","value":-66.88,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	4.26M	6.75M	(1.41M)	841.00K	3.30M	[{"date":"2024-09-30","value":63.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.94,"profit":false},{"date":"2025-06-30","value":12.45,"profit":true},{"date":"2025-09-30","value":48.87,"profit":true}]

Income From Continuous Operations	4.26M	6.75M	(1.41M)	841.00K	3.30M	[{"date":"2024-09-30","value":63.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.94,"profit":false},{"date":"2025-06-30","value":12.45,"profit":true},{"date":"2025-09-30","value":48.87,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	4.26M	6.75M	(1.41M)	841.00K	3.30M	[{"date":"2024-09-30","value":63.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.94,"profit":false},{"date":"2025-06-30","value":12.45,"profit":true},{"date":"2025-09-30","value":48.87,"profit":true}]

EPS (Diluted)	0.16	0.16	0.01	0.07	0.09	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.25,"profit":true},{"date":"2025-06-30","value":43.75,"profit":true},{"date":"2025-09-30","value":56.25,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(4.32%)	(13.02%)	8.82%	9.65%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.78,"profit":false},{"date":"2025-03-31","value":-134.86,"profit":false},{"date":"2025-06-30","value":91.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(6.52%)	(11.24%)	8.36%	8.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-73.77,"profit":false},{"date":"2025-03-31","value":-127.18,"profit":false},{"date":"2025-06-30","value":94.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	11.87%	(23.99%)	12.09%	15.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":77.44,"profit":true},{"date":"2025-03-31","value":-156.45,"profit":false},{"date":"2025-06-30","value":78.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	16.92%	(12.61%)	3.01%	5.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-74.52,"profit":false},{"date":"2025-06-30","value":17.76,"profit":true},{"date":"2025-09-30","value":30.61,"profit":true}]

Operating Expenses	-	7.06%	7.44%	0.82%	9.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":76.46,"profit":true},{"date":"2025-03-31","value":80.59,"profit":true},{"date":"2025-06-30","value":8.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	23.79%	(91.35%)	312.00%	55.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.62,"profit":true},{"date":"2025-03-31","value":-29.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.64,"profit":true}]
Total Non-Operating Income/Expense	-	(16.75%)	(26.91%)	34.72%	(33.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.23,"profit":false},{"date":"2025-03-31","value":-77.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-95.61,"profit":false}]
Pre-Tax Income	-	55.50%	(118.86%)	(149.37%)	475.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.68,"profit":true},{"date":"2025-03-31","value":-25.01,"profit":false},{"date":"2025-06-30","value":-31.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(98.78%)	13900.00%	(251.43%)	(249.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.81,"profit":false},{"date":"2025-09-30","value":-1.8,"profit":false}]
Income After Taxes	-	58.47%	(120.94%)	(159.48%)	292.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.99,"profit":true},{"date":"2025-03-31","value":-41.34,"profit":false},{"date":"2025-06-30","value":-54.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	58.47%	(120.94%)	(159.48%)	292.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.99,"profit":true},{"date":"2025-03-31","value":-41.34,"profit":false},{"date":"2025-06-30","value":-54.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	58.47%	(120.94%)	(159.48%)	292.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.99,"profit":true},{"date":"2025-03-31","value":-41.34,"profit":false},{"date":"2025-06-30","value":-54.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	-	(93.75%)	600.00%	28.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-15.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.76,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	235.40M	197.93M	220.34M	271.82M	269.33M	[{"date":"2020-12-31","value":86.6,"profit":true},{"date":"2021-12-31","value":72.82,"profit":true},{"date":"2022-12-31","value":81.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true}]
Non-current Assets	178.79M	153.82M	146.82M	145.08M	147.99M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.03,"profit":true},{"date":"2022-12-31","value":82.12,"profit":true},{"date":"2023-12-31","value":81.15,"profit":true},{"date":"2024-12-31","value":82.77,"profit":true}]
Total Assets	414.19M	351.75M	367.15M	416.89M	417.32M	[{"date":"2020-12-31","value":99.25,"profit":true},{"date":"2021-12-31","value":84.29,"profit":true},{"date":"2022-12-31","value":87.98,"profit":true},{"date":"2023-12-31","value":99.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	180.61M	161.74M	189.24M	215.92M	191.17M	[{"date":"2020-12-31","value":83.65,"profit":true},{"date":"2021-12-31","value":74.91,"profit":true},{"date":"2022-12-31","value":87.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.54,"profit":true}]
Non-current Liabilities	74.08M	41.91M	40.12M	79.50M	75.47M	[{"date":"2020-12-31","value":93.18,"profit":true},{"date":"2021-12-31","value":52.72,"profit":true},{"date":"2022-12-31","value":50.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.92,"profit":true}]
Total Liabilities	254.69M	203.65M	229.35M	295.42M	266.64M	[{"date":"2020-12-31","value":86.22,"profit":true},{"date":"2021-12-31","value":68.94,"profit":true},{"date":"2022-12-31","value":77.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.26,"profit":true}]

Total Shareholders' equity
Common Stock	312.00K	317.00K	328.00K	333.00K	397.00K	[{"date":"2020-12-31","value":78.59,"profit":true},{"date":"2021-12-31","value":79.85,"profit":true},{"date":"2022-12-31","value":82.62,"profit":true},{"date":"2023-12-31","value":83.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(17.00M)	(31.56M)	(44.17M)	(62.05M)	(63.69M)	[{"date":"2020-12-31","value":-1700000000,"profit":false},{"date":"2021-12-31","value":-3156000000,"profit":false},{"date":"2022-12-31","value":-4417200000,"profit":false},{"date":"2023-12-31","value":-6204700000,"profit":false},{"date":"2024-12-31","value":-6369100000,"profit":false}]
Other Stockholders' Equity	177.78M	179.34M	181.64M	183.19M	213.97M	[{"date":"2020-12-31","value":83.09,"profit":true},{"date":"2021-12-31","value":83.81,"profit":true},{"date":"2022-12-31","value":84.89,"profit":true},{"date":"2023-12-31","value":85.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	159.49M	148.10M	137.80M	121.47M	150.68M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.85,"profit":true},{"date":"2022-12-31","value":86.4,"profit":true},{"date":"2023-12-31","value":76.16,"profit":true},{"date":"2024-12-31","value":94.47,"profit":true}]

Total Liabilities & Shareholders Equity	414.19M	351.75M	367.15M	416.89M	417.32M	[{"date":"2020-12-31","value":99.25,"profit":true},{"date":"2021-12-31","value":84.29,"profit":true},{"date":"2022-12-31","value":87.98,"profit":true},{"date":"2023-12-31","value":99.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(15.92%)	11.32%	23.36%	(0.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.13,"profit":false},{"date":"2022-12-31","value":48.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.92,"profit":false}]
Non-current Assets	-	(13.97%)	(4.55%)	(1.19%)	2.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-695.84,"profit":false},{"date":"2022-12-31","value":-226.66,"profit":false},{"date":"2023-12-31","value":-59.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(15.08%)	4.38%	13.55%	0.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-111.28,"profit":false},{"date":"2022-12-31","value":32.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.75,"profit":true}]

Total Liabilities
Current Liabilities	-	(10.45%)	17.00%	14.10%	(11.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.92,"profit":true},{"date":"2024-12-31","value":-67.4,"profit":false}]
Non-current Liabilities	-	(43.42%)	(4.28%)	98.17%	(5.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.23,"profit":false},{"date":"2022-12-31","value":-4.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.17,"profit":false}]
Total Liabilities	-	(20.04%)	12.62%	28.80%	(9.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.58,"profit":false},{"date":"2022-12-31","value":43.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-33.82,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.60%	3.47%	1.52%	19.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.34,"profit":true},{"date":"2022-12-31","value":18.06,"profit":true},{"date":"2023-12-31","value":7.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	85.65%	39.96%	40.47%	2.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.66,"profit":true},{"date":"2023-12-31","value":47.25,"profit":true},{"date":"2024-12-31","value":3.09,"profit":true}]
Other Stockholders' Equity	-	0.88%	1.28%	0.85%	16.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.21,"profit":true},{"date":"2022-12-31","value":7.64,"profit":true},{"date":"2023-12-31","value":5.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(7.15%)	(6.95%)	(11.85%)	24.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.72,"profit":false},{"date":"2022-12-31","value":-28.92,"profit":false},{"date":"2023-12-31","value":-49.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(15.08%)	4.38%	13.55%	0.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-111.28,"profit":false},{"date":"2022-12-31","value":32.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.75,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	280.99M	269.33M	267.02M	279.97M	269.74M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.85,"profit":true},{"date":"2025-03-31","value":95.03,"profit":true},{"date":"2025-06-30","value":99.64,"profit":true},{"date":"2025-09-30","value":96,"profit":true}]
Non-current Assets	149.34M	147.99M	149.29M	152.75M	152.63M	[{"date":"2024-09-30","value":97.77,"profit":true},{"date":"2024-12-31","value":96.88,"profit":true},{"date":"2025-03-31","value":97.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.92,"profit":true}]
Total Assets	430.33M	417.32M	416.31M	432.72M	422.38M	[{"date":"2024-09-30","value":99.45,"profit":true},{"date":"2024-12-31","value":96.44,"profit":true},{"date":"2025-03-31","value":96.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.61,"profit":true}]

Total Liabilities
Current Liabilities	208.81M	191.17M	193.67M	203.05M	197.84M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.55,"profit":true},{"date":"2025-03-31","value":92.75,"profit":true},{"date":"2025-06-30","value":97.24,"profit":true},{"date":"2025-09-30","value":94.75,"profit":true}]
Non-current Liabilities	79.11M	75.47M	71.81M	76.48M	66.64M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.4,"profit":true},{"date":"2025-03-31","value":90.78,"profit":true},{"date":"2025-06-30","value":96.68,"profit":true},{"date":"2025-09-30","value":84.25,"profit":true}]
Total Liabilities	287.91M	266.64M	265.48M	279.53M	264.49M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.61,"profit":true},{"date":"2025-03-31","value":92.21,"profit":true},{"date":"2025-06-30","value":97.09,"profit":true},{"date":"2025-09-30","value":91.86,"profit":true}]

Total Shareholders' equity
Common Stock	396.00K	397.00K	403.00K	404.00K	406.00K	[{"date":"2024-09-30","value":97.54,"profit":true},{"date":"2024-12-31","value":97.78,"profit":true},{"date":"2025-03-31","value":99.26,"profit":true},{"date":"2025-06-30","value":99.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(70.44M)	(63.69M)	(65.11M)	(64.26M)	(60.96M)	[{"date":"2024-09-30","value":-7044500000,"profit":false},{"date":"2024-12-31","value":-6369100000,"profit":false},{"date":"2025-03-31","value":-6510500000,"profit":false},{"date":"2025-06-30","value":-6426400000,"profit":false},{"date":"2025-09-30","value":-6096300000,"profit":false}]
Other Stockholders' Equity	212.46M	213.97M	215.53M	217.05M	157.48M	[{"date":"2024-09-30","value":97.89,"profit":true},{"date":"2024-12-31","value":98.58,"profit":true},{"date":"2025-03-31","value":99.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.56,"profit":true}]
Total Shareholders' equity	142.41M	150.68M	150.83M	153.19M	157.89M	[{"date":"2024-09-30","value":90.2,"profit":true},{"date":"2024-12-31","value":95.43,"profit":true},{"date":"2025-03-31","value":95.53,"profit":true},{"date":"2025-06-30","value":97.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	430.33M	417.32M	416.31M	432.72M	422.38M	[{"date":"2024-09-30","value":99.45,"profit":true},{"date":"2024-12-31","value":96.44,"profit":true},{"date":"2025-03-31","value":96.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.61,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(4.15%)	(0.86%)	4.85%	(3.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-85.56,"profit":false},{"date":"2025-03-31","value":-17.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-75.36,"profit":false}]
Non-current Assets	-	(0.91%)	0.88%	2.32%	(0.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.06,"profit":false},{"date":"2025-03-31","value":37.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.27,"profit":false}]
Total Assets	-	(3.02%)	(0.24%)	3.94%	(2.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-76.7,"profit":false},{"date":"2025-03-31","value":-6.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-60.66,"profit":false}]

Total Liabilities
Current Liabilities	-	(8.45%)	1.31%	4.84%	(2.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-174.33,"profit":false},{"date":"2025-03-31","value":26.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-52.98,"profit":false}]
Non-current Liabilities	-	(4.60%)	(4.85%)	6.50%	(12.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-70.75,"profit":false},{"date":"2025-03-31","value":-74.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-197.7,"profit":false}]
Total Liabilities	-	(7.39%)	(0.44%)	5.29%	(5.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-139.6,"profit":false},{"date":"2025-03-31","value":-8.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-101.68,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.25%	1.51%	0.25%	0.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.42,"profit":true},{"date":"2025-09-30","value":32.76,"profit":true}]
Retained Earnings	-	(9.59%)	2.22%	(1.29%)	(5.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-431.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-58.18,"profit":false},{"date":"2025-09-30","value":-231.37,"profit":false}]
Other Stockholders' Equity	-	0.71%	0.73%	0.70%	(27.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":97.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.48,"profit":true},{"date":"2025-09-30","value":-3759.52,"profit":false}]
Total Shareholders' equity	-	5.80%	0.10%	1.56%	3.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.76,"profit":true},{"date":"2025-06-30","value":26.96,"profit":true},{"date":"2025-09-30","value":52.84,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.02%)	(0.24%)	3.94%	(2.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-76.7,"profit":false},{"date":"2025-03-31","value":-6.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-60.66,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	46.03M	69.00K	9.56M	17.18M	12.68M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.15,"profit":true},{"date":"2022-12-31","value":20.78,"profit":true},{"date":"2023-12-31","value":37.32,"profit":true},{"date":"2024-12-31","value":27.54,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.13M)	10.63M	(9.70M)	2.17M	(11.48M)	[{"date":"2020-12-31","value":-29.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91.3,"profit":false},{"date":"2023-12-31","value":20.42,"profit":true},{"date":"2024-12-31","value":-108.03,"profit":false}]

Financing Activities
Net Financing Cash Flow	(42.40M)	6.00K	(8.37M)	7.81M	(3.82M)	[{"date":"2020-12-31","value":-543.17,"profit":false},{"date":"2021-12-31","value":0.08,"profit":true},{"date":"2022-12-31","value":-107.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-48.89,"profit":false}]

Net Change in Cash	503.00K	10.70M	(8.51M)	27.15M	(2.62M)	[{"date":"2020-12-31","value":1.85,"profit":true},{"date":"2021-12-31","value":39.42,"profit":true},{"date":"2022-12-31","value":-31.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.66,"profit":false}]

Free Cash Flow
Free Cash Flow	31.34M	(16.91M)	(5.02M)	8.27M	(1.42M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-53.95,"profit":false},{"date":"2022-12-31","value":-16.02,"profit":false},{"date":"2023-12-31","value":26.39,"profit":true},{"date":"2024-12-31","value":-4.52,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(99.85%)	13762.32%	79.59%	(26.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.58,"profit":true},{"date":"2024-12-31","value":-0.19,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(439.69%)	(191.30%)	(122.36%)	(629.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(100.01%)	(139600.00%)	(193.26%)	(148.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	2028.03%	(179.49%)	(419.12%)	(109.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.85,"profit":false},{"date":"2023-12-31","value":-20.67,"profit":false},{"date":"2024-12-31","value":-5.41,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(153.95%)	(70.31%)	(264.75%)	(117.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	37.47M	13.36M	(3.44M)	(5.56M)	23.27M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":35.66,"profit":true},{"date":"2025-03-31","value":-9.19,"profit":false},{"date":"2025-06-30","value":-14.84,"profit":false},{"date":"2025-09-30","value":62.09,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.59M)	(2.76M)	(8.69M)	(6.28M)	(8.80M)	[{"date":"2024-09-30","value":-258900000,"profit":false},{"date":"2024-12-31","value":-276000000,"profit":false},{"date":"2025-03-31","value":-869200000,"profit":false},{"date":"2025-06-30","value":-628400000,"profit":false},{"date":"2025-09-30","value":-880200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(11.46M)	(10.54M)	(3.23M)	622.00K	(11.28M)	[{"date":"2024-09-30","value":-1843.09,"profit":false},{"date":"2024-12-31","value":-1694.69,"profit":false},{"date":"2025-03-31","value":-518.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1813.18,"profit":false}]

Net Change in Cash	23.42M	62.00K	(15.36M)	(11.22M)	3.19M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.26,"profit":true},{"date":"2025-03-31","value":-65.59,"profit":false},{"date":"2025-06-30","value":-47.93,"profit":false},{"date":"2025-09-30","value":13.6,"profit":true}]

Free Cash Flow
Free Cash Flow	33.31M	9.92M	(12.48M)	(12.69M)	13.92M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":29.77,"profit":true},{"date":"2025-03-31","value":-37.45,"profit":false},{"date":"2025-06-30","value":-38.11,"profit":false},{"date":"2025-09-30","value":41.79,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(64.34%)	(125.77%)	61.55%	(518.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-104.54,"profit":false},{"date":"2025-03-31","value":-204.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-842.12,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	6.60%	214.93%	(27.70%)	40.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.89,"profit":false},{"date":"2025-09-30","value":18.64,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(8.05%)	(69.41%)	(119.29%)	(1913.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(99.74%)	(24874.19%)	(26.93%)	(128.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(70.23%)	(225.82%)	1.75%	(209.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4019.44,"profit":false},{"date":"2025-03-31","value":-12923.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11998.6,"profit":false}]

Orion Group Holdings Inc Ratios

Orion Group Holdings Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ORN
Cash Ratio	0.02
Current Ratio	1.36
Quick Ratio	1.35

Orion Group Holdings Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ORN
ROA (LTM)	2.48%
ROE (LTM)	6.32%

Orion Group Holdings Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ORN
Debt Ratio Lower is generally better. Negative is bad.	0.63
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.37

Orion Group Holdings Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ORN
Trailing PE	48.48
Forward PE	35.34
P/S (TTM)	0.63
P/B	3.41
Price/FCF	38
EV/R	0.74
EV/Ebitda	12.06
PEG	0.62

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FAQs

What is Orion Group Holdings Inc share price today?

Orion Group Holdings Inc (ORN) share price today is $13.89

Can Indians buy Orion Group Holdings Inc shares?

Yes, Indians can buy shares of Orion Group Holdings Inc (ORN) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ORN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Orion Group Holdings Inc be purchased?

Yes, you can purchase fractional shares of Orion Group Holdings Inc (ORN) via the Vested app. You can start investing in Orion Group Holdings Inc (ORN) with a minimum investment of $1.

How to invest in Orion Group Holdings Inc shares from India?

You can invest in shares of Orion Group Holdings Inc (ORN) via Vested in three simple steps:

Click on Sign Up or Invest in ORN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Orion Group Holdings Inc shares

What is Orion Group Holdings Inc 52-week high and low stock price?

The 52-week high price of Orion Group Holdings Inc (ORN) is $15. The 52-week low price of Orion Group Holdings Inc (ORN) is $4.64.

What is Orion Group Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Orion Group Holdings Inc (ORN) is 48.4815

What is Orion Group Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Orion Group Holdings Inc (ORN) is 3.41

What is Orion Group Holdings Inc dividend yield?

The dividend yield of Orion Group Holdings Inc (ORN) is 0.00%

What is the Market Cap of Orion Group Holdings Inc?

The market capitalization of Orion Group Holdings Inc (ORN) is $541.13M

What is Orion Group Holdings Inc's stock symbol?

The stock symbol (or ticker) of Orion Group Holdings Inc is ORN

How Can Investors Use Orion Group Holdings Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Orion Group Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Orion Group Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Orion Group Holdings Inc shares for Indian investors?

When investing in Orion Group Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Orion Group Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Orion Group Holdings Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Orion Group Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Orion Group Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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