Everus Construction Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,036,953	$1,011,472	$986,820	$921,466
Gross Profit	130,729	117,504	124,222	119,869
EBITDA	85,755	86,495	88,958	81,542
EBIT	77,684	79,004	81,666	74,415
Net Income	58,316	55,278	56,977	52,843
Net Change In Cash	1,036,953	1,011,472	986,820	921,466
Free Cash Flow	128,205	23,488	65,674	12,258
Cash	293,356	170,500	149,167	84,708
Basic Shares	51,189	51,168	51,137	51,094

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$3,746,387	$2,849,685	$2,854,390	$2,699,250
Gross Profit	454,088	339,451	321,918	276,046
EBITDA	324,331	220,054	207,507	187,492
EBIT	295,531	194,782	184,359	166,023
Net Income	201,770	143,421	137,230	124,781
Net Change In Cash	3,746,387	2,849,685	2,854,390	2,699,250
Free Cash Flow	90,009	115,099	135,748	-61,339
Cash	170,500	86,012	1,567	2,112
Basic Shares	51,168	51,072	50,972	50,972