Centuri

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$850,044
$724,052
$550,081
$717,078
Gross Profit
71,275
61,118
20,328
71,096
EBITDA
75,900
71,469
26,075
71,760
EBIT
36,237
32,512
-13,193
33,136
Net Income
2,099
8,053
-17,937
10,299
Net Change In Cash
850,044
724,052
550,081
717,078
Free Cash Flow
-18,362
-48,459
-7,686
27,758
Cash
16,133
28,332
15,255
49,019
Basic Shares
88,989
88,823
88,518
88,518

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,637,229
$2,899,276
$2,760,327
$2,158,661
Gross Profit
220,672
273,442
214,612
186,052
EBITDA
243,186
85,319
67,501
229,049
EBIT
87,159
-77,500
-102,317
99,529
Net Income
-6,724
-186,176
-168,145
40,514
Net Change In Cash
2,637,229
2,899,276
2,760,327
2,158,661
Free Cash Flow
58,897
60,815
-34,961
-937
Cash
49,019
33,407
63,966
114,706
Basic Shares
83,286
88,517
88,517
88,517

Earnings Calls

QuarterEPS
2025-09-30
$0.19
2025-06-30
$0.19
2025-03-31
-$0.12
2024-12-31
$0.21