Centuri Holdings Income Statement (2023-2025) | CTRI

Income Statement Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 653.29M805.78M774.89M665.32M528.02M672.08M720.05M717.08M550.08M724.05M850.04M858.60M
Cost of Revenue (Quarter) 611.34M715.81M687.28M611.41M514.74M611.57M644.26M645.98M529.75M656.25M772.08M778.13M
Gross Profit (Quarter) 41.95M89.97M87.61M53.91M13.28M60.50M75.79M71.10M20.33M67.80M77.96M80.48M
Operating items
Amortization - Intangibles (Quarter) 6.67M6.67M6.67M6.66M6.67M6.66M6.66M6.65M6.67M6.68M6.68M7.25M
Selling, General & Administrative (Quarter) 23.54M30.10M27.99M28.71M28.55M20.70M27.21M30.79M26.38M28.96M34.96M36.17M
Operating Expenses (Quarter) 23.54M30.10M27.99M28.71M28.55M20.70M27.21M30.79M26.38M28.96M34.96M36.17M
Operating Income (Quarter) 11.74M53.20M52.95M-195.46M-21.94M33.15M41.92M33.66M-12.71M32.16M36.31M37.06M
EBIT (Quarter) 11.74M53.20M52.95M-195.46M-21.94M33.15M41.92M33.66M-12.71M32.16M36.31M37.06M
Non-operating items
Interest & Investment Income (Quarter) -22.38M-24.52M-26.13M-24.44M-24.10M-22.63M-23.93M-19.86M-17.86M-18.25M-26.20M-16.11M
Other Non Operating Income (Quarter) -0.68M0.88M0.11M-0.25M0.03M0.71M0.16M-0.52M-0.48M0.35M-0.08M0.40M
Non Operating Income (Quarter) -0.68M0.88M0.11M-0.25M0.03M0.71M0.16M-0.52M-0.48M0.35M-0.08M0.40M
Net income details
EBT (Quarter) -11.31M29.56M26.93M-220.15M-46.01M11.22M18.15M13.27M-31.05M14.27M10.03M21.34M
Tax Provisions (Quarter) -4.21M11.03M10.01M-7.30M-20.77M-0.47M21.77M2.94M-13.13M6.19M7.92M-9.04M
Profit After Tax (Quarter) -8.84M17.15M16.18M-210.66M-25.06M11.69M-3.62M10.20M-17.94M8.05M2.10M30.38M
Income from Non-Controlling Interests (Quarter) 1.74M1.38M0.74M-2.19M-0.17M0.01M0.04M0.03M0.01M0.03M0.01M0.20M
Income from Continuing Operations (Quarter) -7.11M18.53M16.92M-212.85M-25.23M11.70M-3.62M10.33M-17.92M8.08M2.11M30.38M
Consolidated Net Income (Quarter) -7.11M18.53M16.92M-212.85M-25.23M11.70M-3.62M10.33M-17.92M8.08M2.11M30.38M
Income towards Parent Company (Quarter) -7.11M18.53M16.92M-212.85M-25.23M11.70M-3.62M10.33M-17.92M8.08M2.11M30.38M
Net Income towards Common Stockholders (Quarter) -7.11M18.53M16.92M-212.85M-25.23M11.70M-3.62M10.33M-17.92M8.08M2.11M30.38M
Additional items
EPS (Basic) (Quarter) -0.09M0.240.23-2.94-0.350.14-0.040.13-0.200.090.020.34
EPS (Weighted Average and Diluted) (Quarter) -0.09M0.240.23-2.94-0.350.14-0.040.13-0.200.090.020.34
Shares Outstanding (Weighted Average) (Quarter) 71.67M100.0071.67M71.67M71.67M71.67M78.15M88.52M83.29M88.52M88.55M88.65M90.00M
Shares Outstanding (Diluted Average) (Quarter) 71.67M100.0071.67M71.67M71.67M71.67M78.15M81.68M83.29M88.52M88.82M88.99M90.30M
EBITDA (Quarter) 11.74M53.20M52.95M-195.46M-21.94M33.15M41.92M33.66M-12.71M32.16M36.31M37.06M
Tax Rate (Quarter) 37.20%37.32%37.17%3.32%45.15%-4.22%119.93%22.17%42.28%43.36%78.93%-42.33%