Construction Partners, Inc.
ROAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $899,849 | $779,277 | $571,650 | $561,580 |
| % Growth | 15.5% | 36.3% | 1.8% | – |
| Cost of Goods Sold | $740,487 | $647,467 | $500,300 | $485,009 |
| Gross Profit | $159,362 | $131,810 | $71,350 | $76,571 |
| % Margin | 17.7% | 16.9% | 12.5% | 13.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $57,336 | $0 | $0 | $0 |
| SG&A Expenses | $57,336 | $51,026 | $46,662 | $44,266 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $57,336 | $51,026 | $46,662 | $44,266 |
| Operating Income | $102,026 | $80,784 | $24,688 | $32,305 |
| % Margin | 11.3% | 10.4% | 4.3% | 5.8% |
| Other Income/Exp. Net | -$27,074 | -$22,834 | -$19,163 | -$36,205 |
| Pre-Tax Income | $74,952 | $57,950 | $5,525 | -$3,900 |
| Tax Expense | $18,382 | $13,903 | $1,310 | -$849 |
| Net Income | $56,570 | $44,047 | $4,215 | -$3,051 |
| % Margin | 6.3% | 5.7% | 0.7% | -0.5% |
| EPS | 1.02 | 0.8 | 0.08 | -0.056 |
| % Growth | 27.5% | 900% | 242.1% | – |
| EPS Diluted | 1.01 | 0.79 | 0.08 | -0.056 |
| Weighted Avg Shares Out | 55,216 | 55,164 | 55,249 | 54,160 |
| Weighted Avg Shares Out Dil | 55,831 | 55,655 | 55,670 | 54,160 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $25,397 | $27,115 | $23,453 | $20,315 |
| Depreciation & Amortization | $40,529 | $39,294 | $37,263 | $31,184 |
| EBITDA | $140,878 | $124,359 | $66,254 | $47,598 |
| % Margin | 15.7% | 16% | 11.6% | 8.5% |