North American Construction

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$317,248
$320,634
$340,833
$305,590
Gross Profit
49,723
35,830
37,891
41,991
EBITDA
87,506
83,963
84,055
62,902
EBIT
38,014
29,452
23,341
18,137
Net Income
17,296
10,250
6,163
4,808
Net Change In Cash
317,248
320,634
340,833
305,590
Free Cash Flow
24,977
-10,572
-42,368
21,926
Cash
72,975
79,025
78,241
77,875
Basic Shares
32,283
32,562
28,863
33,087

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,165,787
$957,220
$769,539
$654,143
Gross Profit
210,048
154,217
101,548
90,417
EBITDA
283,058
252,595
227,180
186,739
EBIT
116,375
121,276
107,912
78,723
Net Income
44,085
63,141
67,372
51,408
Net Change In Cash
1,165,787
957,220
769,539
654,143
Free Cash Flow
-66,736
66,899
53,937
51,389
Cash
77,875
88,614
69,144
16,601
Basic Shares
33,053
33,026
34,006
33,946

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.56
2025-06-30
$0.33
2025-03-31
$0.21