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Orion Group Holdings (ORN) reported steady Q3 results. Contract revenues were $225.1 million versus $226.7 million a year ago. Net income was $3.3 million compared with $4.3 million, as higher gross profit was offset by increased SG&A.
Year to date, revenues reached $619.0 million (up 7%), with net income of $2.7 million versus a loss last year. The Marine segment strengthened, posting Q3 operating income of $11.0 million versus $5.5 million, while the Concrete segment swung to a Q3 operating loss of $5.7 million from income last year.
Liquidity remained available through the revolver, with no borrowings and $41.2 million of availability at September 30, 2025; cash was $4.9 million. Backlog was $679 million, with $547 million expected to convert within 12 months. Total debt was $26.5 million. A subsequent property sale closed on October 24, 2025 for $23.5 million, with proceeds designated to reduce debt and for general corporate purposes.
Orion Group Holdings (ORN) furnished a full transcript of its Q3 2025 earnings call as Exhibit 99.1 after technical issues made the beginning of the October 29, 2025 call difficult for some participants to access. The call covered results for the quarter ended September 30, 2025.
The information is provided under Items 2.02 and 7.01 and is being furnished, not filed, meaning it is not incorporated into Securities Act or Exchange Act filings except by specific reference.
Orion Group Holdings (ORN) furnished an update related to its third‑quarter reporting cycle. The company announced it issued a press release for the quarter ended September 30, 2025, on October 28, 2025, and posted its Q3 2025 investor presentation on October 29, 2025.
The press release (Exhibit 99.1) includes GAAP results supplemented by non‑GAAP metrics such as Adjusted Net Income (Loss), Adjusted EPS, EBITDA, Adjusted EBITDA, and Adjusted EBITDA Margin, with reconciliations provided. The investor presentation is included as Exhibit 99.2. The materials were furnished, not filed, and are incorporated by reference as specified.
Orion Group Holdings, Inc. is expanding its Board of Directors from seven to eight members and has appointed Robert Ledford to fill the new seat effective November 19, 2025. He will stand for election at the company’s 2026 Annual Meeting of Stockholders.
Ledford is currently President, Chief Executive Officer and a director of Prime Electric and also serves on the board of Trademark Concrete. He previously held senior operations and finance roles at AECOM and Parsons Corporation and has more than a decade of prior CFO experience at private companies. The Board has determined he is independent under New York Stock Exchange standards, and he will receive a prorated equity award and participate in the same compensation programs as other non-employee directors. Orion furnished a press release about his appointment as an exhibit.
Orion Group Holdings, Inc. furnished an investor presentation that it plans to use at the D.A. Davidson 24th Annual Diversified Industrials & Services Conference. The company posted this presentation to its website on September 18, 2025, and also attached it as Exhibit 99.1 to this current report.
The company notes that all information in the presentation is provided as of the dates shown in that document and that it has no obligation to update or revise the material. The presentation and related disclosures under Item 7.01 are being treated as “furnished,” not “filed,” which means they are not subject to certain Exchange Act liability provisions and are not automatically incorporated into other securities law filings.
Earle Edward Chipman, EVP & General Counsel of Orion Group Holdings, Inc. (ORN), purchased 2,000 shares of the issuer's common stock on 09/15/2025 at a price of $4.743 per share under the company's Employee Stock Purchase Plan. The transaction was reported as exempt under Rule 16b-3(c). Following the purchase, Mr. Chipman beneficially owned 130,758 shares. The Form 4 was signed by the reporting person on 09/16/2025. The filing indicates this was a personal acquisition reported by a single reporting person.
Travis J. Boone, President & CEO and director of Orion Group Holdings, Inc. (ORN), reported an acquisition of 2,000 shares of ORN common stock on 09/15/2025. The shares were acquired under the company's Employee Stock Purchase Plan at a reported price of $4.743 per share. After the transaction Boone beneficially owns 503,222 shares, held directly. The filing indicates the purchase was exempt under Rule 16b-3(c), reflecting a routine, pre-approved employee plan purchase rather than an open-market trade.
Travis J. Boone, President & CEO and a director of Orion Group Holdings, Inc. (ORN), reported a transaction dated 08/15/2025 in which 55,306 shares of Common Stock were disposed of at a price of $6.75 per share. The filing shows 501,222 shares beneficially owned by Mr. Boone following the transaction.
The report explains the disposition reflects a reduction of restricted shares withheld to cover taxes related to the vesting of a portion of an August 15, 2022 restricted stock grant. The Form 4 was signed on 08/19/2025 and is filed under Section 16 reporting rules.