Primoris Services Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,857,700	$2,178,422	$1,890,745	$1,648,112
Gross Profit	175,000	235,714	231,736	170,657
EBITDA	102,500	161,847	148,813	91,495
EBIT	78,400	138,021	126,311	70,098
Net Income	51,800	94,617	84,319	44,240
Net Change In Cash	1,857,700	2,178,422	1,890,745	1,648,112
Free Cash Flow	121,141	148,437	45,340	25,582
Cash	541,300	437,313	390,254	351,581
Basic Shares	54,800	54,803	54,805	54,705

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$7,574,900	$6,366,838	$5,715,309	$4,420,599
Gross Profit	813,100	703,245	587,491	456,885
EBITDA	504,600	415,754	362,881	297,655
EBIT	412,700	320,232	255,840	198,498
Net Income	274,900	180,888	126,145	133,021
Net Change In Cash	7,574,900	6,366,838	5,715,309	4,420,599
Free Cash Flow	340,500	381,758	95,547	-11,344
Cash	541,300	455,825	217,778	248,692
Basic Shares	54,800	54,576	54,223	53,759