Highest-materiality recent filing
Orion Group Q1 revenue $216M, net income $4.7M; reaffirms 2026 guidance
Revenue $216.3M, +15% YoY; GAAP net income $4.7M vs loss of $1.4M in Q1 2025.
FY2025 revenue $852.3M (+7% YoY); GAAP net income $2.5M ($0.06 diluted EPS) vs year-ago loss of $1.6M.
Orion completes $60M acquisition of J.E. McAmis, strengthens heavy marine construction
Acquired J.E. McAmis for approx. $60M: $46M net cash (from credit facility), $12M 5-yr 6% note, $2M stock, plus contingent payments up to $10M and 40% profit share.
Orion closes $120M refinancing with UMB; replaces $88M prior facility at lower cost
New $120M credit facility: $60M revolver, $20M equipment term, $40M acquisition term; matures Dec 2030.
Orion Group Q3 revenue $225.1M, net income $3.3M; raises FY2025 guidance across all metrics
Revenue $225.1M in Q3 2025 vs $226.7M YoY; up 10% sequentially from $205.3M in Q2 2025.
Orion Group Q2 revenue up 7% to $205M, Adjusted EBITDA doubles to $11M; reaffirms FY2025 guidance
Revenue $205.3M (+7% YoY); GAAP net income $0.8M vs $6.6M loss in Q2 2024.
Orion Group CFO Scott Thanisch departs; successor Alison Vasquez appointed
CFO Scott Thanisch ceased as EVP, CFO and Treasurer on June 23, 2025; services through July 1, 2025.
The Company has appointed Ms. Vasquez, age 50, to succeed Mr. Thanisch as the Company’s Executive Vice President, Chief Financial Officer and Treasurer, effective June 23, 2025.
Scott Thanisch will no longer serve as the Executive Vice President, Chief Financial Officer and Treasurer of Orion Group Holdings, Inc. (the “Company”) effective June 23, 2025.
Max materiality 0.80 · Median 0.35 · Most common event leadership