Everus Construction Group Inc (ECG) financials · rev $3.75B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Everus Construction Group Inc (ECG) rev $3.75B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.75B | $2.85B |
| Cost of Revenue | $3.29B | $2.51B |
| Gross Profit | $454.1M | $339.5M |
| Operating Income | $264.8M | $189.9M |
| Net Income | $201.8M | $143.4M |
| EPS (Diluted) | $3.95 | $2.81 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.73B | $1.29B |
| Current Assets | $1.30B | $917.2M |
| Inventory | $45.3M | $43.8M |
| PP&E | $168.5M | $134.4M |
| Total Liabilities | $1.10B | $865.9M |
| Current Liabilities | $736.2M | $513.4M |
| Short-term Debt | $15.0M | $15.0M |
| Long-term Debt | $266.5M | $280.6M |
| Total Debt | $281.5M† | $295.6M† |
| Shareholders' Equity | $629.8M | $422.6M |
| Retained Earnings | $485.7M | $284.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $156.8M | $163.4M |
| CapEx | $66.8M | $48.3M |
| Investing Cash Flow | -$56.8M | -$37.1M |
| Financing Cash Flow | -$15.6M | -$41.9M |
| Net Change in Cash | $84.5M | $84.4M |
| Free Cash Flow | $90.0M | $115.1M |
FAQ
What is ECG P/E and revenue?
Everus Construction Group Inc (ECG) rev $3.75B.
What is ECG revenue?
Everus Construction Group Inc last cached revenue is $3.75B (FY2025).
Is ECG profitable?
Everus Construction Group Inc last cached net income is $201.8M (FY2025).
What are ECG total assets?
Everus Construction Group Inc last cached total assets are $1.73B (FY2025).
What is ECG free cash flow?
Everus Construction Group Inc last cached free cash flow is $90.0M (FY2025).
Not investment advice. Cached statements, not a live tape.