Orion Group reports FY2025 revenue $852M (+7% YoY), net income $2.5M; acquires J.E. McAmis, initiates 2026 guidance

Orion Group Holdings Inc

FY2025 revenue $852.3M (+7% YoY); GAAP net income $2.5M ($0.06 diluted EPS) vs year-ago loss of $1.6M.
Adjusted EBITDA $45.2M (up from $41.9M); Adjusted EPS $0.25; operating cash flow $28M, free cash flow $14M.
Backlog $640M at Dec 2025; new awards in 2025 totaled $763M; pipeline $23B inclusive of McAmis.
Completed acquisition of J.E. McAmis on Feb 4, 2026 for ~$60M net cash, adding jetty/breakwater marine capabilities.
Dec 2025 refinancing: $120M UMB Credit Facility (SOFR+2.5-3.0%) replaced $88M prior facility, lowering borrowing costs.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Orion Group Holdings Inc updated its the fourth quarter and full year ended December 31, 2025 guidance (initiated).

Period: the fourth quarter and full year ended December 31, 2025
Guidance: initiated
Result: reported results

Exact text from the filing

On March 3, 2026, Orion Group Holdings, Inc. (the “Company”) issued a press release announcing its financial results for the fourth quarter and full year ended December 31, 2025.

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Source: SEC EDGAR

accession 0001402829-26-000006

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