North American Construction Group Ltd.
NOA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $317 | $321 | $341 | $306 |
| % Growth | -1.1% | -5.9% | 11.5% | – |
| Cost of Goods Sold | $268 | $285 | $303 | $264 |
| Gross Profit | $50 | $36 | $38 | $42 |
| % Margin | 15.7% | 11.2% | 11.1% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $13 | $8 | $19 |
| SG&A Expenses | $13 | $13 | $8 | $19 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | -$0 | $0 |
| Operating Expenses | $14 | $13 | $7 | $19 |
| Operating Income | $36 | $23 | $31 | $23 |
| % Margin | 11.3% | 7.1% | 9% | 7.4% |
| Other Income/Exp. Net | -$12 | -$7 | -$20 | -$18 |
| Pre-Tax Income | $24 | $16 | $10 | $4 |
| Tax Expense | $6 | $6 | $4 | -$0 |
| Net Income | $17 | $10 | $6 | $5 |
| % Margin | 5.5% | 3.2% | 1.8% | 1.6% |
| EPS | 0.59 | 0.35 | 0.22 | 0.21 |
| % Growth | 68.6% | 59.1% | 4.8% | – |
| EPS Diluted | 0.56 | 0.33 | 0.21 | 0.19 |
| Weighted Avg Shares Out | 29 | 29 | 28 | 30 |
| Weighted Avg Shares Out Dil | 32 | 33 | 29 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$1 |
| Interest Expense | $14 | $13 | $13 | $14 |
| Depreciation & Amortization | $49 | $55 | $61 | $45 |
| EBITDA | $88 | $84 | $84 | $63 |
| % Margin | 27.6% | 26.2% | 24.7% | 20.6% |