Sterling Construction Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$825,675	$755,613	$689,019	$614,468
Gross Profit	187,203	157,004	170,216	143,140
EBITDA	162,255	147,644	150,899	129,087
EBIT	139,221	122,909	130,986	111,465
Net Income	95,969	87,597	92,088	70,991
Net Change In Cash	825,675	755,613	689,019	614,468
Free Cash Flow	145,939	158,253	63,965	72,090
Cash	511,858	390,721	306,395	699,373
Basic Shares	31,038	31,161	30,960	30,762

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