North American Construction

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$305,326
$317,248
$320,634
$340,833
Gross Profit
38,309
49,723
35,830
37,891
EBITDA
74,182
87,506
83,963
84,055
EBIT
21,211
38,014
29,452
23,341
Net Income
124
17,296
10,250
6,163
Net Change In Cash
305,326
317,248
320,634
340,833
Free Cash Flow
6,298
24,977
-10,572
-42,368
Cash
100,046
72,975
79,025
78,241
Basic Shares
28,238
32,283
32,562
28,863

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,283,244
$1,165,787
$957,220
$769,539
Gross Profit
160,198
210,048
154,217
101,548
EBITDA
328,921
283,058
252,595
227,180
EBIT
109,913
116,375
121,276
107,912
Net Income
33,806
44,085
63,141
67,372
Net Change In Cash
1,283,244
1,165,787
957,220
769,539
Free Cash Flow
-26,530
-66,736
66,899
53,937
Cash
100,046
77,875
88,614
69,144
Basic Shares
32,266
33,053
33,026
34,006

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.14
2025-09-30
$0.56
2025-06-30
$0.33