Construction Partners Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$899,849	$779,277	$571,650	$561,580
Gross Profit	159,362	131,810	71,350	76,571
EBITDA	100,349	124,359	66,254	47,598
EBIT		85,065	28,991	16,414
Net Income	56,570	44,047	4,215	-3,051
Net Change In Cash	899,849	779,277	571,650	561,580
Free Cash Flow	78,940	46,361	14,240	13,831
Cash	159,015	114,336	101,855	132,504
Basic Shares	55,830	55,654	55,670	54,160

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$2,812,356	$1,823,889	$1,563,548	$1,301,674
Gross Profit	439,093	258,499	198,982	137,116
EBITDA	373,167	214,720	170,147	102,605
EBIT	224,897	121,800	91,047	36,875
Net Income	101,769	68,935	49,001	21,376
Net Change In Cash	2,812,356	1,823,889	1,563,548	1,301,674
Cost of Revenue				-21,692
Free Cash Flow	153,372	121,149	59,347	-52,353
Cash	156,062	74,686	48,243	35,531
Basic Shares	55,371	52,575	52,260	51,957