CTRI

Centuri Holdings, Inc.

CTRI · CIK 0001981599 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$3.0B
20242025
Net Income$0.0B
20242025
Operating CF$0.1B
20242025
Free Cash Flow−$0.0B
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$3.0B$2.6B
Cost of Revenue$2.7B$2.4B
Gross Profit$0.2B$0.2B
R&D Expense
SG&A Expense$0.1B$0.1B
Operating Income$0.1B$0.1B
Net Income$0.0B$-0.0B
EPS (Basic)$0.25$-0.08
EPS (Diluted)$0.25$-0.08

Balance Sheet

MetricFY 2025FY 2024
Total Assets$2.4B$2.1B
Current Assets$0.9B$0.6B
Cash & Equivalents$0.1B$0.0B
Total Liabilities$1.5B$1.5B
Current Liabilities$0.5B$0.4B
Stockholders' Equity$0.9B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.1B$0.2B
Investing Cash Flow$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B
Financing Cash Flow$0.1B$-0.1B