Symbols / ORN $12.14 +1.76% Orion Group Holdings, Inc.
ORN Chart
About
Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company engages in the building, rehabilitation, and maintenance of a range of marine transportation facilities, including terminals, cruise ship berths, private terminals, U.S. Navy facilities, marinas, and other port facilities; installation of foundations, mooring structures, and related components; provision of ongoing inspection, maintenance, and emergency repair services, as well as logistics services for directional drilling; installation and removal of underwater pipelines and transmission infrastructure, such as industrial intakes and outfalls, river crossing, and tie-ins; construction, repair, and maintenance of overwater bridges, causeways, and fendering systems; and construction of various environmental protection structures, including levees, erosion control systems, concrete mats, wetlands restoration features, and geotube installations for island and shoreline creation. It also provides maintenance and capital dredging services for ports, waterways, and channels. In addition, the company offers specialty services, such as design, salvage, demolition, surveying, towing, commercial diving, underwater inspection, excavation, and repair services. Further, it provides concrete construction services, including concrete placement and finishing, site preparation, layout, forming, and rebar placement services for data centers; industrial, warehouse, and distribution facilities; commercial, multi-family, institutional, and mixed-use structures; and retail, hospital, and recreational facilities. The company was formerly known as Orion Marine Group, Inc. and changed its name to Orion Group Holdings, Inc. in May 2016. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.
Fundamentals
Scroll to Statements| Market Cap | 488.04M | Enterprise Value | 549.83M | Income | 2.49M | Sales | 852.26M | Book/sh | 3.99 | Cash/sh | 0.04 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2076 | IPO | — | P/E | 202.33 | Forward P/E | 20.44 |
| PEG | 28.96 | P/S | 0.57 | P/B | 3.05 | P/C | — | EV/EBITDA | 15.98 | EV/Sales | 0.65 |
| Quick Ratio | 1.28 | Current Ratio | 1.36 | Debt/Eq | 40.75 | LT Debt/Eq | — | EPS (ttm) | 0.06 | EPS next Y | 0.59 |
| EPS Growth | — | Revenue Growth | 7.50% | Earnings | 2026-04-28 | ROA | 1.82% | ROE | 1.61% | ROIC | — |
| Gross Margin | 12.39% | Oper. Margin | 1.70% | Profit Margin | 0.29% | Shs Outstand | 40.20M | Shs Float | 37.73M | Short Float | 3.89% |
| Short Ratio | 2.74 | Short Interest | — | 52W High | 15.00 | 52W Low | 5.88 | Beta | 1.25 | Avg Volume | 380.90K |
| Volume | 130.35K | Target Price | $16.75 | Recom | Strong_buy | Prev Close | $11.93 | Price | $12.14 | Change | 1.76% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-05 | main | B. Riley Securities | Buy → Buy | $17 |
| 2026-02-10 | init | Roth Capital | — → Buy | $17 |
| 2026-02-05 | main | DA Davidson | Buy → Buy | $15 |
| 2026-01-22 | init | JP Morgan | — → Overweight | $16 |
| 2025-06-10 | main | B. Riley Securities | Buy → Buy | $12 |
| 2025-01-17 | init | DA Davidson | — → Buy | $11 |
| 2024-06-04 | main | B. Riley Securities | Buy → Buy | $13 |
| 2024-05-14 | init | Craig-Hallum | — → Buy | $14 |
| 2024-03-14 | reit | B. Riley Securities | Buy → Buy | $10 |
| 2023-07-28 | up | B. Riley Securities | Neutral → Buy | $5 |
| 2023-03-20 | reit | B. Riley Securities | — → Neutral | $3 |
| 2022-03-04 | main | B. Riley Securities | — → Neutral | $4 |
| 2020-03-17 | main | B. Riley Securities | — → Buy | $4 |
| 2019-08-02 | main | B. Riley Securities | — → Buy | $6 |
| 2019-07-08 | up | B. Riley Securities | Neutral → Buy | $5 |
| 2019-03-29 | main | B. Riley Securities | Neutral → Neutral | $4 |
| 2018-10-19 | main | Canaccord Genuity | Hold → Hold | $8 |
| 2018-10-19 | down | B. Riley Securities | Buy → Neutral | — |
| 2018-08-07 | main | B. Riley Securities | Buy → Buy | $11 |
| 2018-01-25 | init | Noble Capital Markets | — → Buy | $10 |
News
RSS: Latest ORN news- Why Orion (ORN) Stock Is Trading Up Today - Yahoo Finance hu, 09 Apr 2026 07
- Orion Group stock up 42% in 6 months: Should you buy, hold or sell? - MSN Wed, 22 Apr 2026 04
- Orion (ORN) Full Analysis | Q4 2025: Profit Exceeds Views - Free Cash Margin - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 22
- Orion Group posts Q1 results April 28, investor call follows April 29 - Stock Titan Wed, 08 Apr 2026 07
- Orion Group: 2 Megatrends To Drive Growth (NYSE:ORN) - Seeking Alpha Sun, 08 Mar 2026 08
- Why Is Orion (ORN) Stock Rocketing Higher Today - Yahoo Finance Mon, 05 Jan 2026 08
- Data centers, marine jobs fuel Orion's $125M contract haul - Stock Titan hu, 19 Mar 2026 07
- GLDD vs. ORN: Which Construction Stock Looks More Attractive in 2026? - Zacks Investment Research ue, 30 Dec 2025 08
- Why Orion (ORN) Stock Is Up Today - Yahoo Finance hu, 22 Jan 2026 08
- Orion Marine (ORN) is a great choice for 'trend' investors, here's why - MSN ue, 21 Apr 2026 05
- Should Value Investors Buy Orion Group (ORN) Stock? - Yahoo Finance Fri, 21 Nov 2025 08
- With 84% ownership of the shares, Orion Group Holdings, Inc. (NYSE:ORN) is heavily dominated by institutional owners - Yahoo Finance Mon, 29 Dec 2025 08
- Here's What Key Metrics Tell Us About Orion Marine (ORN) Q4 Earnings - Yahoo Finance ue, 03 Mar 2026 08
- Orion Group Holdings, Inc. (ORN) Hits Fresh High: Is There Still Room to Run? - Yahoo Finance ue, 10 Feb 2026 08
- Will marine segment growth support Orion Group amid backlog pressure? - MSN Mon, 20 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
852.26
+7.01%
|
796.39
+11.89%
|
711.78
-4.88%
|
748.32
|
| Operating Revenue |
|
852.26
+7.01%
|
796.39
+11.89%
|
711.78
-4.88%
|
748.32
|
| Cost Of Revenue |
|
746.65
+5.87%
|
705.23
+8.48%
|
650.12
-6.80%
|
697.58
|
| Reconciled Cost Of Revenue |
|
716.12
+6.49%
|
672.51
+8.49%
|
619.90
-7.47%
|
669.95
|
| Gross Profit |
|
105.61
+15.86%
|
91.16
+47.84%
|
61.66
+21.52%
|
50.74
|
| Operating Expense |
|
93.47
+13.25%
|
82.54
+18.15%
|
69.86
+9.59%
|
63.74
|
| Selling General And Administration |
|
93.47
+13.25%
|
82.54
+18.88%
|
69.43
+11.08%
|
62.50
|
| Total Expenses |
|
840.12
+6.64%
|
787.77
+9.42%
|
719.97
-5.43%
|
761.32
|
| Operating Income |
|
12.14
+40.82%
|
8.62
+205.22%
|
-8.20
+36.96%
|
-13.00
|
| Total Operating Income As Reported |
|
14.61
+26.82%
|
11.52
+273.77%
|
-6.63
+17.43%
|
-8.03
|
| EBITDA |
|
42.29
-5.62%
|
44.81
+81.01%
|
24.75
+17.08%
|
21.14
|
| Normalized EBITDA |
|
43.60
+4.03%
|
41.91
+80.73%
|
23.19
+43.39%
|
16.17
|
| Reconciled Depreciation |
|
30.52
-6.73%
|
32.73
+6.80%
|
30.64
+6.13%
|
28.87
|
| EBIT |
|
11.77
-2.61%
|
12.09
+305.32%
|
-5.89
+23.83%
|
-7.73
|
| Total Unusual Items |
|
-1.31
-145.17%
|
2.90
+85.18%
|
1.56
-68.51%
|
4.97
|
| Total Unusual Items Excluding Goodwill |
|
-1.31
-145.17%
|
2.90
+85.18%
|
1.56
-68.51%
|
4.97
|
| Special Income Charges |
|
-1.31
-145.17%
|
2.90
+85.18%
|
1.56
-68.51%
|
4.97
|
| Other Special Charges |
|
3.78
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
6.89
|
0.00
|
| Net Income |
|
2.49
+251.34%
|
-1.64
+90.80%
|
-17.88
-41.73%
|
-12.61
|
| Pretax Income |
|
2.91
+324.31%
|
-1.30
+92.61%
|
-17.55
-44.01%
|
-12.18
|
| Net Non Operating Interest Income Expense |
|
-8.86
+33.76%
|
-13.38
-14.77%
|
-11.66
-167.90%
|
-4.35
|
| Interest Expense Non Operating |
|
8.86
-33.76%
|
13.38
+14.77%
|
11.66
+161.65%
|
4.46
|
| Net Interest Income |
|
-8.86
+33.76%
|
-13.38
-14.77%
|
-11.66
-167.90%
|
-4.35
|
| Interest Expense |
|
8.86
-33.76%
|
13.38
+14.77%
|
11.66
+161.65%
|
4.46
|
| Interest Income Non Operating |
|
—
|
0.21
+100.97%
|
0.10
-0.96%
|
0.10
|
| Interest Income |
|
—
|
0.21
+100.97%
|
0.10
-0.96%
|
0.10
|
| Other Income Expense |
|
-0.37
-110.77%
|
3.46
+49.94%
|
2.31
-55.33%
|
5.17
|
| Other Non Operating Income Expenses |
|
0.94
+65.96%
|
0.56
-24.19%
|
0.74
+273.87%
|
0.20
|
| Tax Provision |
|
0.42
+20.40%
|
0.35
+5.45%
|
0.33
-23.08%
|
0.43
|
| Tax Rate For Calcs |
|
0.00
-33.33%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.18
-130.11%
|
0.61
+85.18%
|
0.33
-68.51%
|
1.04
|
| Net Income Including Noncontrolling Interests |
|
2.49
+251.34%
|
-1.64
+90.80%
|
-17.88
-41.73%
|
-12.61
|
| Net Income From Continuing Operation Net Minority Interest |
|
2.49
+251.34%
|
-1.64
+90.80%
|
-17.88
-41.73%
|
-12.61
|
| Net Income From Continuing And Discontinued Operation |
|
2.49
+251.34%
|
-1.64
+90.80%
|
-17.88
-41.73%
|
-12.61
|
| Net Income Continuous Operations |
|
2.49
+251.34%
|
-1.64
+90.80%
|
-17.88
-41.73%
|
-12.61
|
| Normalized Income |
|
3.61
+191.87%
|
-3.93
+79.42%
|
-19.11
-15.56%
|
-16.54
|
| Net Income Common Stockholders |
|
2.49
+251.34%
|
-1.64
+90.80%
|
-17.88
-41.73%
|
-12.61
|
| Diluted EPS |
|
0.06
+220.00%
|
-0.05
+90.91%
|
-0.55
-37.50%
|
-0.40
|
| Basic EPS |
|
0.06
+220.00%
|
-0.05
+90.91%
|
-0.55
-37.50%
|
-0.40
|
| Basic Average Shares |
|
39.63
+13.93%
|
34.78
+7.53%
|
32.35
+3.01%
|
31.40
|
| Diluted Average Shares |
|
39.64
+13.96%
|
34.78
+7.53%
|
32.35
+3.01%
|
31.40
|
| Diluted NI Availto Com Stockholders |
|
2.49
+251.34%
|
-1.64
+90.80%
|
-17.88
-41.73%
|
-12.61
|
| Amortization |
|
0.00
|
0.00
-100.00%
|
0.43
-65.54%
|
1.24
|
| Amortization Of Intangibles Income Statement |
|
0.00
|
0.00
-100.00%
|
0.43
-65.54%
|
1.24
|
| Depreciation Amortization Depletion Income Statement |
|
0.00
|
0.00
-100.00%
|
0.43
-65.54%
|
1.24
|
| Depreciation And Amortization In Income Statement |
|
0.00
|
0.00
-100.00%
|
0.43
-65.54%
|
1.24
|
| Gain On Sale Of PPE |
|
2.47
-14.84%
|
2.90
-65.72%
|
8.46
+70.12%
|
4.97
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
414.65
-0.64%
|
417.32
+0.10%
|
416.89
+13.55%
|
367.15
|
| Current Assets |
|
278.16
+3.28%
|
269.33
-0.92%
|
271.82
+23.36%
|
220.34
|
| Cash Cash Equivalents And Short Term Investments |
|
1.59
-94.39%
|
28.32
-8.48%
|
30.94
+717.60%
|
3.78
|
| Cash And Cash Equivalents |
|
1.59
-94.39%
|
28.32
-8.48%
|
30.94
+717.60%
|
3.78
|
| Receivables |
|
259.76
+12.96%
|
229.95
+0.29%
|
229.28
+11.59%
|
205.46
|
| Accounts Receivable |
|
224.89
+58.44%
|
141.94
-0.93%
|
143.27
-9.11%
|
157.63
|
| Gross Accounts Receivable |
|
228.35
+60.25%
|
142.49
-0.80%
|
143.63
-9.23%
|
158.24
|
| Allowance For Doubtful Accounts Receivable |
|
-3.46
-523.60%
|
-0.56
-53.74%
|
-0.36
+40.43%
|
-0.61
|
| Other Receivables |
|
34.61
-60.46%
|
87.53
+2.52%
|
85.39
+80.03%
|
47.43
|
| Taxes Receivable |
|
0.26
-47.00%
|
0.48
-22.84%
|
0.63
+55.72%
|
0.40
|
| Inventory |
|
2.43
+23.20%
|
1.97
-26.86%
|
2.70
-5.70%
|
2.86
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
1.70
|
0.00
|
—
|
—
|
| Other Current Assets |
|
12.69
+39.65%
|
9.08
+2.14%
|
8.89
+8.08%
|
8.23
|
| Total Non Current Assets |
|
136.49
-7.77%
|
147.99
+2.01%
|
145.08
-1.19%
|
146.82
|
| Net PPE |
|
126.97
-8.66%
|
139.00
+1.37%
|
137.13
+4.05%
|
131.79
|
| Gross PPE |
|
371.22
-5.02%
|
390.84
+5.87%
|
369.18
+7.52%
|
343.34
|
| Accumulated Depreciation |
|
-244.25
+3.01%
|
-251.83
-8.53%
|
-232.04
-9.69%
|
-211.55
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2.69
-89.21%
|
24.95
+0.00%
|
24.95
-10.53%
|
27.89
|
| Buildings And Improvements |
|
36.23
-8.05%
|
39.40
+6.69%
|
36.93
-0.06%
|
36.95
|
| Machinery Furniture Equipment |
|
105.93
+0.39%
|
105.53
+2.73%
|
102.72
+2.10%
|
100.61
|
| Construction In Progress |
|
129.01
+2.83%
|
125.46
-3.10%
|
129.47
-1.52%
|
131.48
|
| Other Properties |
|
97.36
+1.94%
|
95.51
+27.18%
|
75.10
+61.79%
|
46.42
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
0.00
-100.00%
|
7.32
|
| Other Intangible Assets |
|
—
|
—
|
—
|
7.32
|
| Non Current Deferred Assets |
|
0.02
+0.00%
|
0.02
-34.62%
|
0.03
-62.86%
|
0.07
|
| Non Current Deferred Taxes Assets |
|
0.02
+0.00%
|
0.02
-34.62%
|
0.03
-62.86%
|
0.07
|
| Other Non Current Assets |
|
9.51
+6.01%
|
8.97
+13.23%
|
7.92
+3.69%
|
7.64
|
| Total Liabilities Net Minority Interest |
|
255.62
-4.13%
|
266.64
-9.74%
|
295.42
+28.80%
|
229.35
|
| Current Liabilities |
|
203.91
+6.66%
|
191.17
-11.46%
|
215.92
+14.10%
|
189.24
|
| Payables And Accrued Expenses |
|
140.03
+14.41%
|
122.40
+4.88%
|
116.70
+9.09%
|
106.98
|
| Payables |
|
112.76
+10.14%
|
102.38
+17.66%
|
87.01
-4.99%
|
91.58
|
| Accounts Payable |
|
109.13
+10.85%
|
98.45
+18.87%
|
82.82
-6.74%
|
88.80
|
| Current Accrued Expenses |
|
27.27
+36.20%
|
20.02
-32.56%
|
29.69
+92.88%
|
15.39
|
| Total Tax Payable |
|
3.63
-7.62%
|
3.93
-6.32%
|
4.19
+50.70%
|
2.78
|
| Income Tax Payable |
|
0.20
-61.14%
|
0.51
-11.05%
|
0.57
+9.20%
|
0.52
|
| Current Debt And Capital Lease Obligation |
|
14.77
-30.98%
|
21.40
-39.08%
|
35.13
-21.12%
|
44.54
|
| Current Debt |
|
1.79
+319.95%
|
0.43
-96.83%
|
13.45
-61.51%
|
34.96
|
| Other Current Borrowings |
|
1.79
+319.95%
|
0.43
-96.83%
|
13.45
+4653.71%
|
0.28
|
| Current Capital Lease Obligation |
|
12.98
-38.11%
|
20.98
-3.24%
|
21.68
+126.26%
|
9.58
|
| Current Deferred Liabilities |
|
49.10
+3.66%
|
47.37
-26.07%
|
64.08
+69.88%
|
37.72
|
| Current Deferred Revenue |
|
49.10
+3.66%
|
47.37
-26.07%
|
64.08
+69.88%
|
37.72
|
| Total Non Current Liabilities Net Minority Interest |
|
51.71
-31.47%
|
75.47
-5.08%
|
79.50
+98.17%
|
40.12
|
| Long Term Debt And Capital Lease Obligation |
|
50.04
-32.32%
|
73.94
-4.98%
|
77.81
+104.80%
|
37.99
|
| Long Term Debt |
|
6.08
-73.25%
|
22.75
-4.17%
|
23.74
+3215.64%
|
0.72
|
| Long Term Capital Lease Obligation |
|
43.95
-14.13%
|
51.18
-5.33%
|
54.07
+45.05%
|
37.28
|
| Non Current Deferred Liabilities |
|
1.32
+7.94%
|
1.22
-9.95%
|
1.36
-26.65%
|
1.85
|
| Non Current Deferred Taxes Liabilities |
|
0.08
+185.71%
|
0.03
-56.25%
|
0.06
-69.67%
|
0.21
|
| Other Non Current Liabilities |
|
0.36
+15.91%
|
0.31
|
—
|
—
|
| Stockholders Equity |
|
159.03
+5.54%
|
150.68
+24.04%
|
121.47
-11.85%
|
137.80
|
| Common Stock Equity |
|
159.03
+5.54%
|
150.68
+24.04%
|
121.47
-11.85%
|
137.80
|
| Capital Stock |
|
0.41
+2.27%
|
0.40
+19.22%
|
0.33
+1.52%
|
0.33
|
| Common Stock |
|
0.41
+2.27%
|
0.40
+19.22%
|
0.33
+1.52%
|
0.33
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
40.61
+2.35%
|
39.68
+19.31%
|
33.26
+1.49%
|
32.77
|
| Ordinary Shares Number |
|
39.90
+2.39%
|
38.97
+19.73%
|
32.55
+1.53%
|
32.06
|
| Treasury Shares Number |
|
0.71
+0.00%
|
0.71
+0.00%
|
0.71
+0.00%
|
0.71
|
| Additional Paid In Capital |
|
226.37
+2.66%
|
220.51
+16.23%
|
189.73
+0.82%
|
188.18
|
| Retained Earnings |
|
-61.20
+3.91%
|
-63.69
-2.65%
|
-62.05
-40.47%
|
-44.17
|
| Treasury Stock |
|
6.54
+0.00%
|
6.54
+0.00%
|
6.54
+0.00%
|
6.54
|
| Total Equity Gross Minority Interest |
|
159.03
+5.54%
|
150.68
+24.04%
|
121.47
-11.85%
|
137.80
|
| Total Capitalization |
|
165.12
-4.79%
|
173.43
+19.43%
|
145.22
+4.84%
|
138.52
|
| Working Capital |
|
74.25
-4.99%
|
78.16
+39.81%
|
55.90
+79.74%
|
31.10
|
| Invested Capital |
|
166.91
-4.00%
|
173.86
+9.57%
|
158.67
-8.53%
|
173.47
|
| Total Debt |
|
64.81
-32.02%
|
95.34
-15.58%
|
112.94
+36.85%
|
82.53
|
| Net Debt |
|
6.29
|
—
|
6.25
-80.38%
|
31.89
|
| Capital Lease Obligations |
|
56.94
-21.10%
|
72.16
-4.73%
|
75.75
+61.65%
|
46.86
|
| Net Tangible Assets |
|
159.03
+5.54%
|
150.68
+24.04%
|
121.47
-6.90%
|
130.48
|
| Tangible Book Value |
|
159.03
+5.54%
|
150.68
+24.04%
|
121.47
-6.90%
|
130.48
|
| Interest Payable |
|
—
|
0.41
-22.45%
|
0.53
+783.33%
|
0.06
|
| Line Of Credit |
|
—
|
—
|
0.00
-100.00%
|
34.67
|
| Non Current Accrued Expenses |
|
—
|
0.31
-8.88%
|
0.34
+22.02%
|
0.28
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
28.07
+121.41%
|
12.68
-26.21%
|
17.18
+79.59%
|
9.56
|
| Cash Flow From Continuing Operating Activities |
|
28.07
+121.41%
|
12.68
-26.21%
|
17.18
+79.59%
|
9.56
|
| Net Income From Continuing Operations |
|
2.49
+251.34%
|
-1.64
+90.80%
|
-17.88
-41.73%
|
-12.61
|
| Depreciation Amortization Depletion |
|
30.52
-6.73%
|
32.73
+6.80%
|
30.64
+6.13%
|
28.87
|
| Depreciation |
|
30.52
-6.73%
|
32.73
+6.80%
|
30.64
+6.13%
|
28.87
|
| Depreciation And Amortization |
|
30.52
-6.73%
|
32.73
+6.80%
|
30.64
+6.13%
|
28.87
|
| Other Non Cash Items |
|
7.71
+282.43%
|
2.02
+16.14%
|
1.74
+309.20%
|
0.42
|
| Stock Based Compensation |
|
5.45
+35.94%
|
4.01
+96.33%
|
2.04
-25.85%
|
2.75
|
| Provisionand Write Offof Assets |
|
2.91
+1397.94%
|
0.19
+277.98%
|
-0.11
-133.85%
|
0.32
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
6.89
|
0.00
|
| Deferred Tax |
|
0.05
+292.59%
|
-0.03
+73.79%
|
-0.10
-892.31%
|
0.01
|
| Deferred Income Tax |
|
0.05
+292.59%
|
-0.03
+73.79%
|
-0.10
-892.31%
|
0.01
|
| Operating Gains Losses |
|
1.31
+145.17%
|
-2.90
+65.72%
|
-8.46
-70.12%
|
-4.97
|
| Change In Working Capital |
|
-22.37
-3.08%
|
-21.70
-999.59%
|
2.41
+146.07%
|
-5.24
|
| Change In Receivables |
|
-32.76
-3754.59%
|
-0.85
+96.42%
|
-23.71
+46.14%
|
-44.03
|
| Changes In Account Receivables |
|
-86.31
-4662.10%
|
1.89
-86.61%
|
14.13
+149.30%
|
-28.66
|
| Change In Inventory |
|
0.79
+242.06%
|
-0.55
+24.01%
|
-0.73
+50.91%
|
-1.49
|
| Change In Prepaid Assets |
|
-3.72
-9182.93%
|
0.04
+174.55%
|
-0.06
-103.34%
|
1.65
|
| Change In Payables And Accrued Expense |
|
18.87
+274.86%
|
5.04
-31.57%
|
7.36
-77.47%
|
32.66
|
| Change In Accrued Expense |
|
8.10
+174.17%
|
-10.92
-192.41%
|
11.82
+278.24%
|
-6.63
|
| Change In Payable |
|
10.78
-32.47%
|
15.96
+457.82%
|
-4.46
-111.35%
|
39.29
|
| Change In Account Payable |
|
11.09
-30.80%
|
16.02
+455.40%
|
-4.51
-111.45%
|
39.37
|
| Change In Other Working Capital |
|
1.73
+110.37%
|
-16.71
-163.39%
|
26.36
+145.84%
|
10.72
|
| Change In Other Current Liabilities |
|
-7.27
+16.05%
|
-8.66
-27.25%
|
-6.81
-43.37%
|
-4.75
|
| Investing Cash Flow |
|
-13.70
-19.34%
|
-11.48
-629.12%
|
2.17
+122.36%
|
-9.70
|
| Cash Flow From Continuing Investing Activities |
|
-13.70
-19.34%
|
-11.48
-629.12%
|
2.17
+122.36%
|
-9.70
|
| Net PPE Purchase And Sale |
|
-13.70
-19.34%
|
-11.48
-629.12%
|
2.17
+122.36%
|
-9.70
|
| Purchase Of PPE |
|
-38.86
-175.79%
|
-14.09
-58.17%
|
-8.91
+38.91%
|
-14.58
|
| Sale Of PPE |
|
25.16
+864.32%
|
2.61
-76.45%
|
11.08
+127.03%
|
4.88
|
| Capital Expenditure |
|
-38.86
-175.79%
|
-14.09
-58.17%
|
-8.91
+38.91%
|
-14.58
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-39.39
-932.34%
|
-3.82
-148.89%
|
7.81
+193.26%
|
-8.37
|
| Cash Flow From Continuing Financing Activities |
|
-39.39
-932.34%
|
-3.82
-148.89%
|
7.81
+193.26%
|
-8.37
|
| Net Issuance Payments Of Debt |
|
-34.47
-41.21%
|
-24.41
-978.05%
|
-2.26
+68.84%
|
-7.27
|
| Issuance Of Debt |
|
185.47
+155.50%
|
72.59
-32.13%
|
106.96
+345.66%
|
24.00
|
| Repayment Of Debt |
|
-219.93
-126.74%
|
-97.00
+11.19%
|
-109.22
-249.33%
|
-31.27
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
17.10
|
0.00
|
| Long Term Debt Payments |
|
-34.47
-44.03%
|
-23.93
-399.46%
|
-4.79
-60.13%
|
-2.99
|
| Net Long Term Debt Issuance |
|
-34.47
-44.03%
|
-23.93
-399.46%
|
-4.79
-60.13%
|
-2.99
|
| Short Term Debt Issuance |
|
185.47
+155.50%
|
72.59
-32.13%
|
106.96
+345.66%
|
24.00
|
| Short Term Debt Payments |
|
-185.47
-153.83%
|
-73.07
+30.03%
|
-104.43
-269.35%
|
-28.27
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-0.48
-118.92%
|
2.53
+159.12%
|
-4.27
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
26.42
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.90
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-4.93
+15.45%
|
-5.83
-157.89%
|
10.07
+1012.14%
|
-1.10
|
| Changes In Cash |
|
-25.03
-854.65%
|
-2.62
-109.66%
|
27.15
+419.12%
|
-8.51
|
| Beginning Cash Position |
|
28.32
-8.48%
|
30.94
+717.60%
|
3.78
-69.22%
|
12.29
|
| End Cash Position |
|
3.29
-88.40%
|
28.32
-8.48%
|
30.94
+717.60%
|
3.78
|
| Free Cash Flow |
|
-10.80
-662.97%
|
-1.42
-117.11%
|
8.27
+264.75%
|
-5.02
|
| Interest Paid Supplemental Data |
|
9.03
-21.52%
|
11.50
-4.82%
|
12.08
+313.41%
|
2.92
|
| Income Tax Paid Supplemental Data |
|
0.56
-29.11%
|
0.80
+28.96%
|
0.62
+15.95%
|
0.53
|
| Change In Income Tax Payable |
|
-0.31
-392.06%
|
-0.06
-231.25%
|
0.05
+160.76%
|
-0.08
|
| Change In Tax Payable |
|
-0.31
-392.06%
|
-0.06
-231.25%
|
0.05
+160.76%
|
-0.08
|
| Common Stock Issuance |
|
0.00
-100.00%
|
26.42
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
26.42
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-20 View
- 8-K2026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-09 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 10-K2026-03-04 View
- 8-K2026-03-04 View
- 8-K2026-03-04 View
- 8-K2026-02-04 View
- 8-K2025-12-29 View
- 42025-12-04 View
- 42025-12-01 View
- 10-Q2025-10-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|