Sterling Construction Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$755,613	$689,019	$614,468	$430,949
Gross Profit	157,004	170,216	143,140	94,840
EBITDA	147,644	150,899	129,087	79,894
EBIT	122,909	130,986	111,465	62,903
Net Income	87,597	92,088	70,991	39,477
Net Change In Cash	755,613	689,019	614,468	430,949
Free Cash Flow	158,253	63,965	72,090	66,959
Cash	390,721	306,395	699,373	638,647
Basic Shares	31,161	30,960	30,762	30,881

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,490,049	$2,115,756	$1,972,229	$1,769,436
Gross Profit	550,126	426,123	337,638	274,567
EBITDA	505,377	451,943	277,338	212,821
EBIT	428,263	383,533	219,935	160,755
Net Income	290,153	257,461	138,655	106,461
Net Change In Cash	2,490,049	2,115,756	1,972,229	1,769,436
Free Cash Flow	362,676	416,150	414,205	158,207
Cash	390,721	664,195	471,563	185,265
Basic Shares	30,947	31,146	31,208	30,564