Centuri
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $761,016 | $850,044 | $724,052 | $550,081 |
Gross Profit | 93,845 | 71,275 | 61,118 | 20,328 |
EBITDA | 58,364 | 75,900 | 71,469 | 26,075 |
EBIT | 37,459 | 36,237 | 32,512 | -13,193 |
Net Income | 30,180 | 2,099 | 8,053 | -17,937 |
Net Change In Cash | 761,016 | 850,044 | 724,052 | 550,081 |
Free Cash Flow | 66,303 | -18,362 | -48,459 | -7,686 |
Cash | 126,630 | 16,133 | 28,332 | 15,255 |
Basic Shares | 94,697 | 88,989 | 88,823 | 88,518 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,885,193 | $2,637,229 | $2,899,276 | $2,760,327 |
Gross Profit | 246,566 | 220,672 | 273,442 | 214,612 |
EBITDA | 231,808 | 243,186 | 85,319 | 67,501 |
EBIT | 93,015 | 87,159 | -77,500 | -102,317 |
Net Income | 22,395 | -6,724 | -186,176 | -168,145 |
Net Change In Cash | 2,885,193 | 2,637,229 | 2,899,276 | 2,760,327 |
Free Cash Flow | -8,204 | 58,897 | 60,815 | -34,961 |
Cash | 126,630 | 49,019 | 33,407 | 63,966 |
Basic Shares | 90,295 | 83,286 | 88,517 | 88,517 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.17 |
2025-09-30 | $0.19 |
2025-06-30 | $0.19 |
2025-03-31 | -$0.12 |