Tutor Perini

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,373,681
$1,246,633
$1,067,649
$1,082,816
Gross Profit
195,995
134,401
-9,462
-25,828
EBITDA
95,535
81,499
-69,314
-88,810
EBIT
82,634
68,925
-82,003
-102,320
Net Income
19,974
27,998
-79,431
-100,862
Net Change In Cash
1,373,681
1,246,633
1,067,649
1,082,816
Free Cash Flow
262,412
22,863
320,431
15,643
Cash
547,080
276,489
455,084
287,403
Basic Shares
53,194
53,010
52,460
52,408

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,326,922
$3,880,227
$3,790,755
$4,641,830
Gross Profit
197,038
140,624
29,612
466,391
EBITDA
-34,746
-52,168
-133,668
347,037
EBIT
-88,533
-97,397
-198,032
228,808
Net Income
-163,721
-171,155
-192,572
134,150
Net Change In Cash
4,326,922
3,880,227
3,790,755
4,641,830
Cost of Revenue
62,435
-240,456
Free Cash Flow
466,135
255,518
147,191
-187,048
Cash
455,084
380,564
259,351
202,197
Basic Shares
52,322
51,845
51,324
51,369

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.41
2025-03-31
$0.53
2024-12-31
-$1.51