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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 225M | 9.7% |
| Gross Profit | 30M | 17.8% |
| Cost of Revenue | 195M | 8.8% |
| Operating expense | 24M | 9.2% |
| Net Income | 3.3M | 292.5% |
| EBITDA | 18M | 112.3% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 422M | 2.4% |
| Total Liabilities | 264M | 5.4% |
| Total Equity | 158M | 3.1% |
| Shares Outstanding | 40M | 0.3% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 23M | 518.3% |
| Cash from investing | -8.8M | 40.1% |
| Cash from financing | -11M | 1913.2% |
EPS
Financial Highlights for Orion Groups in Q3 '25
Orion Groups reported a revenue of 225M, which is a 9.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 30M, marking a 17.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 195M, a 8.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 24M, showing a 9.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 3.3M, showing a 292.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 18M, showing a 112.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Orion Groups with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
