Granite Construction Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,433,498	$1,125,964	$699,547	$977,303
Gross Profit	260,548	199,099	83,849	150,752
EBITDA	209,139	150,683	-2,155	108,075
EBIT	160,892	115,486	-32,326	74,027
Net Income	102,929	71,700	-33,656	41,483
Net Change In Cash	1,433,498	1,125,964	699,547	977,303
Free Cash Flow	257,466	-27,025	-28,559	144,556
Cash	441,804	322,017	379,074	578,330
Basic Shares	52,968	52,616	43,463	52,954

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