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.

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