Orion Group Holdings IncORNEarnings & Financial Report
Orion Corporation, founded in 1917 and headquartered at Espoo, Finland, is a globally operating Finnish company which develops, manufactures and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients for global markets. All of the company's manufacturing sites and the majority of its R&D units are in Finland.
ORN Q3 2025 Key Financial Metrics
Revenue
$225.1M
Gross Profit
$29.8M
Operating Profit
$5.3M
Net Profit
$3.3M
Gross Margin
13.2%
Operating Margin
2.4%
Net Margin
1.5%
YoY Growth
-0.7%
EPS
$0.08
Financial Flow
Orion Group Holdings Inc Q3 2025 Financial Summary
Orion Group Holdings Inc reported revenue of $225.1M for Q3 2025, with a net profit of $3.3M (1.5% margin). Cost of goods sold was $195.3M, operating expenses totaled $24.4M.
Key Financial Metrics
| Total Revenue | $225.1M |
|---|---|
| Net Profit | $3.3M |
| Gross Margin | 13.2% |
| Operating Margin | 2.4% |
| Report Period | Q3 2025 |
Orion Group Holdings Inc Annual Revenue by Year
Orion Group Holdings Inc annual revenue history includes year-by-year totals (for example, 2024 revenue was $796.4M).
| Year | Annual Revenue |
|---|---|
| 2024 | $796.4M |
| 2023 | $711.8M |
| 2022 | $748.3M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $201.6M | $160.7M | $192.2M | $226.7M | $216.9M | $188.7M | $205.3M | $225.1M |
| YoY Growth | 2.8% | 0.9% | 5.3% | 34.5% | 7.6% | 17.4% | 6.8% | -0.7% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $416.9M | $363.6M | $414.0M | $430.3M | $417.3M | $416.3M | $432.7M | $422.4M |
| Liabilities | $295.4M | $247.5M | $303.0M | $287.9M | $266.6M | $265.5M | $279.5M | $264.5M |
| Equity | $121.5M | $116.1M | $111.1M | $142.4M | $150.7M | $150.8M | $153.2M | $157.9M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $45.7M | $-22.8M | $-15.3M | $37.5M | $13.4M | $-3.4M | $-5.6M | $23.3M |
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