Sterling Construction Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$689,019	$614,468	$430,949	$498,833
Gross Profit	170,216	143,140	94,840	106,677
EBITDA	150,899	129,087	79,894	179,248
EBIT	130,986	111,465	62,903	161,384
Net Income	92,088	70,991	39,477	113,213
Net Change In Cash	689,019	614,468	430,949	498,833
Free Cash Flow	63,965	72,090	66,959	158,624
Cash	306,395	699,373	638,647	664,195
Basic Shares	30,960	30,762	30,881	31,121

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,115,756	$1,972,229	$1,769,436	$1,414,374
Gross Profit	426,123	337,638	274,567	203,532
EBITDA	451,943	277,338	212,821	142,321
EBIT	383,533	219,935	160,755	108,120
Net Income	257,461	138,655	106,461	62,645
Net Change In Cash	2,115,756	1,972,229	1,769,436	1,414,374
Cost of Revenue				16,051
Free Cash Flow	416,150	414,205	158,207	112,281
Cash	664,195	471,563	185,265	64,766
Basic Shares	31,146	31,208	30,564	29,101