North American Construction Group Ltd (NOA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 230,290 | 231,818 | 237,356 | 218,437 | 210,266 |
| Cost of Goods | 194,196 | 205,913 | 210,969 | 188,658 | 162,549 |
| Gross Profit | 36,094 | 25,905 | 26,387 | 29,779 | 47,717 |
| Operating Expenses | 10,342 | 10,342 | 6,059 | 14,632 | 8,827 |
| Operating Income | 25,949 | 16,477 | 21,297 | 15,805 | 39,439 |
| Interest Expense | 11,081 | 10,211 | 9,413 | 10,270 | 10,997 |
| Other Income | 2,209 | 5,318 | -4,637 | -2,565 | -13,292 |
| Pre-tax Income | 17,077 | 11,583 | 7,247 | 2,970 | 15,150 |
| Income Tax | 4,522 | 4,172 | 2,956 | -351 | 4,961 |
| Net Income Continuous | 12,555 | 7,411 | 4,292 | 3,321 | 10,189 |
| Net Income | $12,555 | $7,411 | $4,292 | $3,321 | $10,189 |
| EPS Basic Total Ops | 0.43 | 0.25 | 0.15 | 0.12 | 0.38 |
| EPS Basic Continuous Ops | 0.43 | 0.25 | 0.15 | 0.12 | 0.38 |
| EPS Diluted Total Ops | 0.41 | 0.24 | 0.15 | 0.13 | 0.34 |
| EPS Diluted Continuous Ops | 0.39 | 0.23 | 0.15 | 0.10 | 0.31 |
| EPS Diluted Before Non-Recurring Items | 0.49 | 0.00 | 0.44 | 0.59 | 0.82 |
| EBITDA(a) | $62,776 | $58,019 | $63,984 | $48,586 | $68,320 |