North American Construction

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$320,043
$305,326
$317,248
$320,634
Gross Profit
42,363
38,309
49,723
35,830
EBITDA
78,585
74,182
87,506
83,963
EBIT
21,871
21,211
38,014
29,452
Net Income
5,568
124
17,296
10,250
Net Change In Cash
320,043
305,326
317,248
320,634
Free Cash Flow
-19,018
6,298
24,977
-10,572
Cash
121,442
100,046
72,975
79,025
Basic Shares
28,504
28,238
32,283
32,562

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,284,291
$1,165,787
$957,220
$769,539
Gross Profit
162,284
210,048
154,217
101,548
EBITDA
329,852
283,058
252,595
227,180
EBIT
112,620
116,375
121,276
107,912
Net Income
33,834
44,085
63,141
67,372
Net Change In Cash
1,284,291
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
$0.37
2025-12-31
-$0.14
2025-09-30
$0.67
2025-06-30
$0.02