Costain Group PLC
CSGQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $525,400 | $611,800 | $639,300 | $667,600 |
| % Growth | -14.1% | -4.3% | -4.2% | – |
| Cost of Goods Sold | $473,500 | $553,100 | $594,700 | $610,100 |
| Gross Profit | $51,900 | $58,700 | $44,600 | $57,500 |
| % Margin | 9.9% | 9.6% | 7% | 8.6% |
| R&D Expenses | $0 | $0 | $0 | $5,300 |
| G&A Expenses | $35,000 | $32,800 | $27,400 | $34,700 |
| SG&A Expenses | $33,600 | $30,600 | $28,200 | $37,700 |
| Sales & Mktg Exp. | -$1,400 | -$2,200 | -$400 | $3,000 |
| Other Operating Expenses | $1,900 | $10,900 | $2,500 | $0 |
| Operating Expenses | $35,500 | $41,500 | $30,700 | $37,700 |
| Operating Income | $16,400 | $17,200 | $13,900 | $19,800 |
| % Margin | 3.1% | 2.8% | 2.2% | 3% |
| Other Income/Exp. Net | $1,800 | $2,300 | $3,100 | $3,200 |
| Pre-Tax Income | $18,200 | $19,500 | $17,000 | $22,400 |
| Tax Expense | $4,000 | $2,400 | $3,500 | $5,400 |
| Net Income | $14,200 | $17,100 | $13,500 | $17,000 |
| % Margin | 2.7% | 2.8% | 2.1% | 2.5% |
| EPS | 0.054 | 0.062 | 0.049 | 0.061 |
| % Growth | -13.8% | 25.7% | -19.5% | – |
| EPS Diluted | 0.053 | 0.063 | 0.049 | 0.061 |
| Weighted Avg Shares Out | 267,925 | 275,491 | 273,200 | 276,719 |
| Weighted Avg Shares Out Dil | 267,400 | 273,100 | 276,100 | 276,719 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,000 | $3,500 | $3,200 |
| Interest Expense | $0 | $0 | $1,700 | $1,600 |
| Depreciation & Amortization | $1,200 | $500 | $5,900 | $8,800 |
| EBITDA | $19,500 | $28,600 | $24,600 | $32,800 |
| % Margin | 3.7% | 4.7% | 3.8% | 4.9% |