PRIM

Primoris Services Corporation

PRIM · CIK 1361538 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20182025
Net Income$0.1B
20182025
Operating CF$0.5B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.9B$1.7B$1.5B$1.3B$0.9B$0.9B$0.8B$0.9B
Cost of Revenue$6.8B$5.7B$5.1B$4.0B$3.1B$3.1B$2.8B—
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.4B$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B
Net Income$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.96$1.00$0.71$0.78$0.55$0.66$0.53$0.63
EPS (Diluted)$0.95$0.99$0.69$0.77$0.54$0.66$0.53$0.63

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.4B$4.2B$3.8B$3.5B$2.5B$2.0B$1.8B$1.6B
Current Assets$2.3B$2.2B$1.9B$1.7B$1.2B$1.1B$0.9B$0.9B
Cash & Equivalents$0.5B$0.5B$0.2B$0.2B$0.2B$0.3B$0.1B$0.2B
Total Liabilities$2.7B$2.8B$2.6B$2.4B$1.6B$1.3B$1.2B$1.0B
Current Liabilities$1.8B$1.7B$1.3B$1.1B$0.8B$0.8B$0.7B$0.6B
Stockholders' Equity$1.7B$1.4B$1.2B$1.1B————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$0.5B$0.2B$0.1B$0.1B$0.3B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.5B$-0.7B$-0.0B$-0.1B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.3B$-0.2B$-0.2B$0.5B$0.5B$-0.1B$-0.1B$0.1B
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