Granite Construction
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,125,964 | $699,547 | $977,303 | $1,275,510 |
Gross Profit | 199,099 | 83,849 | 150,752 | 202,949 |
EBITDA | 150,683 | -2,155 | 108,216 | 151,166 |
EBIT | 115,486 | -32,326 | 74,027 | 117,351 |
Net Income | 71,700 | -33,656 | 41,483 | 78,951 |
Net Change In Cash | 1,125,964 | 699,547 | 977,303 | 1,275,510 |
Free Cash Flow | -27,025 | -28,559 | 144,556 | 220,159 |
Cash | 322,017 | 379,074 | 578,330 | 462,286 |
Basic Shares | 52,616 | 43,463 | 52,954 | 52,366 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,007,574 | $3,509,138 | $3,301,256 | $3,501,865 |
Gross Profit | 572,697 | 396,399 | 369,494 | 362,645 |
EBITDA | 351,711 | 170,586 | 187,010 | 151,916 |
EBIT | 225,380 | 78,316 | 104,441 | 42,866 |
Net Income | 126,346 | 43,599 | 83,302 | 10,096 |
Net Change In Cash | 4,007,574 | 3,509,138 | 3,301,256 | 3,501,865 |
Cost of Revenue | -119,664 | -23,993 | ||
Free Cash Flow | 319,938 | 43,323 | -65,965 | -72,879 |
Cash | 578,330 | 417,663 | 293,991 | 395,647 |
Basic Shares | 52,514 | 52,565 | 52,326 | 45,788 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.93 |
2025-03-31 | $0.01 |
2024-12-31 | $1.23 |
