Everus Construction Income Statement (2022-2026) | ECG

Income Statement Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 717.41M635.72M625.69M703.37M760.99M759.64M826.63M921.47M986.82M1,011.47M1,036.95M
Cost of Revenue (Quarter) 632.50M555.94M550.97M614.80M671.09M673.38M734.14M801.60M862.60M893.97M906.22M
Gross Profit (Quarter) 84.91M79.78M74.72M88.58M89.90M86.26M92.49M119.87M124.22M117.50M130.73M
Operating items
Selling, General & Administrative (Quarter) 34.82M28.86M35.83M37.27M36.19M40.25M41.51M47.36M51.84M48.63M53.05M
Operating Expenses (Quarter) 34.82M28.86M35.83M37.27M36.19M40.25M41.51M47.36M51.84M48.63M53.05M
Operating Income (Quarter) 50.09M50.92M38.88M51.31M53.71M46.01M50.98M72.51M72.38M68.88M77.68M
EBIT (Quarter) 50.09M50.92M38.88M51.31M53.71M46.01M50.98M72.51M72.38M68.88M77.68M
Non-operating items
Interest & Investment Income (Quarter) -3.25M0.94M-4.81M1.37M1.72M2.32M
Non Operating Income (Quarter) 1.21M1.28M0.92M1.69M1.07M1.19M0.57M1.91M
Net income details
EBT (Quarter) 46.70M48.73M37.08M49.76M51.93M42.00M46.86M69.60M72.05M69.30M75.94M
Tax Provisions (Quarter) 11.42M12.46M9.98M13.63M14.00M11.92M13.57M19.41M20.62M18.71M20.25M
Profit After Tax (Quarter) 36.01M36.49M28.21M38.97M41.77M34.47M36.67M52.84M56.98M55.28M58.32M
Equity Income (Quarter) 0.73M0.23M1.11M2.85M3.83M4.38M3.39M2.65M5.50M4.69M2.60M
Income from Continuing Operations (Quarter) 35.28M36.27M27.10M36.12M37.93M30.07M33.28M50.19M51.44M50.59M55.69M
Consolidated Net Income (Quarter) 35.28M36.27M27.10M36.12M37.93M30.07M33.28M50.19M51.44M50.59M55.69M
Income towards Parent Company (Quarter) 35.28M36.27M27.10M36.12M37.93M30.07M33.28M50.19M51.44M50.59M55.69M
Net Income towards Common Stockholders (Quarter) 35.28M36.27M27.10M36.12M37.93M30.07M33.28M50.19M51.44M50.59M55.69M
Additional items
EPS (Basic) (Quarter) 0.710.710.550.760.820.670.721.041.121.081.14
EPS (Weighted Average and Diluted) (Quarter) 0.710.710.550.760.820.670.721.031.111.081.14
Shares Outstanding (Weighted Average) (Quarter) 50.97M50.97M50.97M50.97M50.97M50.97M50.97M51.04M51.04M51.05M51.05M51.08M
Shares Outstanding (Diluted Average) (Quarter) 50.97M50.97M50.97M50.97M50.97M50.97M51.07M51.09M51.09M51.11M51.12M51.19M
EBITDA (Quarter) 50.09M50.92M38.88M51.31M53.71M46.01M50.98M72.51M72.38M68.88M77.68M
Interest Expenses (Quarter) 4.60M3.47M2.73M2.85M5.20M5.63M5.44M5.01M4.62M
Tax Rate (Quarter) 24.46%25.58%26.91%27.40%26.96%28.39%28.97%27.88%28.61%27.00%26.67%