Orion posts FY 2025 adjusted EPS of USD 0.25, up 66.7%

Reuters03-04
Orion posts FY 2025 adjusted EPS of USD 0.25, up 66.7%

Orion reported FY 2025 revenue of USD 852.3 million (+7%), GAAP net income of USD 2.5 million (USD 0.06 per diluted share), adjusted EBITDA of USD 45.2 million, and adjusted EPS of USD 0.25 per diluted share. Cash flow from operations was USD 28.1 million and free cash flow was USD 14.4 million. FY 2025 backlog was USD 640 million, including USD 763 million of booked awards and change orders during the year. In Q4 2025, Orion posted revenue of USD 233.2 million, a GAAP net loss of USD 0.2 million, and adjusted EBITDA of USD 13.0 million (5.6% margin). Recent updates included the acquisition of J.E. McAmis for about USD 60 million (net of cash acquired) plus contingent consideration, a USD 120 million refinancing with a five-year UMB credit facility, and the purchase of a large derrick barge in late 2025. Orion initiated FY 2026 guidance for revenue of USD 900 million to USD 950 million, adjusted EBITDA of USD 54 million to USD 58 million, and adjusted EPS of USD 0.36 to USD 0.42, with capital expenditures expected at USD 25 million to USD 35 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Orion Group Holdings Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202603031605PRIMZONEFULLFEED9665236) on March 03, 2026, and is solely responsible for the information contained therein.

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