Centuri Holdings Income Statement (2023-2025) | CTRI

Income Statement Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 653.29M805.78M774.89M665.32M528.02M672.08M720.05M717.08M550.08M724.05M850.04M
Cost of Revenue 611.34M715.81M687.28M611.41M514.74M611.57M644.26M645.98M529.75M656.25M772.08M
Gross Profit 41.95M89.97M87.61M53.91M13.28M60.50M75.79M71.10M20.33M67.80M77.96M
Operating items
Amortization - Intangibles 6.70M6.67M6.67M6.69M6.67M6.66M6.66M6.65M6.67M6.68M6.68M
Selling, General & Administrative 23.54M30.10M27.99M28.71M28.55M20.70M27.21M30.79M26.38M28.96M34.96M
Operating Expenses 23.54M30.10M27.99M28.71M28.55M20.70M27.21M30.79M26.38M28.96M34.96M
Operating Income 11.74M53.20M52.95M-195.46M-21.94M33.15M41.92M33.66M-12.71M32.16M36.31M
EBIT 11.74M53.20M52.95M-195.46M-21.94M33.15M41.92M33.66M-12.71M32.16M36.31M
Non-operating items
Interest & Investment Income -22.38M-24.52M-26.13M-24.44M-24.10M-22.63M-23.93M-19.86M-17.86M-18.25M-26.20M
Other Non Operating Income -0.68M0.88M0.11M-0.25M0.03M0.71M0.16M-0.52M-0.48M0.35M-0.08M
Non Operating Income -0.68M0.88M0.11M-0.25M0.03M0.71M0.16M-0.52M-0.48M0.35M-0.08M
Net income details
EBT -11.31M29.56M26.93M-220.15M-46.01M11.22M18.15M13.27M-31.05M14.27M10.03M
Tax Provisions -4.21M11.03M10.01M-7.30M-20.77M-0.47M21.77M2.94M-13.13M6.19M7.92M
Profit After Tax -8.84M18.53M16.92M-214.52M-25.23M11.70M-3.65M10.33M-17.94M8.08M2.11M
Income from Non-Controlling Interests 1.74M1.38M0.74M-2.19M-0.17M0.01M0.04M0.03M0.01M0.03M0.01M
Income from Continuing Operations -7.11M18.53M16.92M-212.85M-25.23M11.70M-3.62M10.33M-17.92M8.08M2.11M
Consolidated Net Income -7.11M18.53M16.92M-212.85M-25.23M11.70M-3.62M10.33M-17.92M8.08M2.11M
Income towards Parent Company -7.11M18.53M16.92M-212.85M-25.23M11.70M-3.62M10.33M-17.92M8.08M2.11M
Net Income towards Common Stockholders -7.11M18.53M16.92M-212.85M-25.23M11.70M-3.62M10.33M-17.92M8.08M2.11M
Additional items
EPS (Basic) -0.09M0.240.23-2.94-0.350.14-0.040.12-0.200.090.02
EPS (Weighted Average and Diluted) -0.09M0.240.23-2.94-0.350.14-0.040.12-0.200.090.02
Shares Outstanding (Weighted Average) 100.0071.67M71.67M71.67M71.67M84.63M88.52M83.29M88.52M88.59M88.65M
Shares Outstanding (Diluted Average) 100.0071.67M71.67M71.67M71.67M84.64M88.52M83.29M88.52M88.82M88.99M
EBITDA 11.74M53.20M52.95M-195.46M-21.94M33.15M41.92M33.66M-12.71M32.16M36.31M
Tax Rate 37.20%37.32%37.17%3.32%45.15%-4.22%119.93%22.17%42.28%43.36%78.93%