ECG

Everus Construction Group, Inc.

ECG · CIK 0002015845 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$3.7B
20242025
Net Income$0.2B
20242025
Operating CF$0.2B
20242025
Free Cash Flow
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$3.7B$2.8B
Cost of Revenue$3.3B$2.5B
Gross Profit$0.5B$0.3B
R&D Expense
SG&A Expense$0.2B$0.1B
Operating Income$0.3B$0.2B
Net Income$0.2B$0.1B
EPS (Basic)$3.95$2.81
EPS (Diluted)$3.95$2.81

Balance Sheet

MetricFY 2025FY 2024
Total Assets$1.7B$1.3B
Current Assets$1.3B$0.9B
Cash & Equivalents
Total Liabilities$1.1B$0.9B
Current Liabilities$0.7B$0.5B
Stockholders' Equity$0.6B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.2B$0.2B
Investing Cash Flow$-0.1B$-0.0B
Capital Expenditures
Financing Cash Flow$-0.0B$-0.0B