Everus Construction Group Income Statement (2023-2025) | ECG

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 717.41M635.72M625.69M703.37M760.99M759.64M826.63M921.47M986.82M
Cost of Revenue 632.50M555.94M550.97M614.80M671.09M673.38M734.14M801.60M862.60M
Gross Profit 84.91M79.78M74.72M88.58M89.90M86.26M92.49M119.87M124.22M
Operating items
Selling, General & Administrative 34.82M28.86M35.83M37.27M36.19M40.25M41.51M47.36M51.84M
Operating Expenses 34.82M28.86M35.83M37.27M36.19M40.25M41.51M47.36M51.84M
Operating Income 50.09M50.92M38.88M51.31M53.71M46.01M50.98M72.51M72.38M
EBIT 50.09M50.92M38.88M51.31M53.71M46.01M50.98M72.51M72.38M
Non-operating items
Interest & Investment Income -2.73M-4.69M1.37M
Non Operating Income 1.21M1.28M0.92M1.69M1.07M1.19M0.57M1.91M
Net income details
EBT 46.70M48.73M37.08M49.76M51.93M42.00M46.86M69.60M72.05M
Tax Provisions 11.42M12.46M10.00M13.63M14.00M11.92M13.60M19.41M20.62M
Profit After Tax 36.01M36.49M28.21M38.97M41.77M34.47M36.67M52.84M56.98M
Equity Income 0.73M0.23M1.11M2.85M3.83M4.38M3.40M2.65M5.54M
Income from Continuing Operations 35.28M36.27M27.08M36.12M37.93M30.08M33.26M50.19M51.44M
Consolidated Net Income 35.28M36.27M27.08M36.12M37.93M30.08M33.26M50.19M51.44M
Income towards Parent Company 35.28M36.27M27.08M36.12M37.93M30.08M33.26M50.19M51.44M
Net Income towards Common Stockholders 35.28M36.27M27.08M36.12M37.93M30.08M33.26M50.19M51.44M
Additional items
EPS (Basic) 0.710.710.550.760.820.670.721.041.12
EPS (Weighted Average and Diluted) 0.710.710.550.760.820.670.721.031.11
Shares Outstanding (Weighted Average) 50.97M50.97M50.97M50.97M50.97M51.00M51.00M51.01M
Shares Outstanding (Diluted Average) 50.97M50.97M50.97M50.97M50.97M51.07M51.09M51.09M51.14M
EBITDA 50.09M50.92M38.88M51.31M53.71M46.01M50.98M72.51M72.38M
Interest Expenses 4.60M3.47M2.73M2.85M3.25M4.69M5.44M
Tax Rate 24.46%25.58%26.97%27.40%26.96%28.38%29.02%27.88%28.61%