North American Construction Group Ltd.
NOA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $317,248 | $320,634 | $340,833 | $305,590 |
| % Growth | -1.1% | -5.9% | 11.5% | – |
| Cost of Goods Sold | $267,525 | $284,804 | $302,942 | $263,599 |
| Gross Profit | $49,723 | $35,830 | $37,891 | $41,991 |
| % Margin | 15.7% | 11.2% | 11.1% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,870 | $12,662 | $7,682 | $19,321 |
| SG&A Expenses | $12,870 | $12,662 | $7,682 | $19,321 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,106 | $379 | -$373 | $126 |
| Operating Expenses | $13,976 | $13,041 | $7,309 | $19,447 |
| Operating Income | $35,747 | $22,789 | $30,582 | $22,544 |
| % Margin | 11.3% | 7.1% | 9% | 7.4% |
| Other Income/Exp. Net | -$12,222 | -$6,768 | -$20,175 | -$18,111 |
| Pre-Tax Income | $23,525 | $16,021 | $10,407 | $4,433 |
| Tax Expense | $6,229 | $5,771 | $4,244 | -$375 |
| Net Income | $17,296 | $10,250 | $6,163 | $4,808 |
| % 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 | 29,166 | 29,354 | 27,860 | 29,847 |
| Weighted Avg Shares Out Dil | 32,284 | 32,563 | 28,864 | 33,087 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$697 |
| Interest Expense | $14,489 | $13,431 | $12,934 | $13,704 |
| Depreciation & Amortization | $49,492 | $54,511 | $60,714 | $44,765 |
| EBITDA | $87,506 | $83,963 | $84,055 | $62,902 |
| % Margin | 27.6% | 26.2% | 24.7% | 20.6% |