North American Construction Group Ltd (NOA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 289,616 | 232,679 | 219,702 | 230,290 | 231,818 |
| Cost of Goods | 258,261 | 201,472 | 191,942 | 194,196 | 205,913 |
| Gross Profit | 31,355 | 31,206 | 27,760 | 36,094 | 25,905 |
| Operating Expenses | 16,782 | 15,727 | 14,284 | 10,342 | 10,342 |
| Operating Income | 14,834 | 15,952 | 14,418 | 25,949 | 16,477 |
| Interest Expense | 13,637 | 12,165 | 11,473 | 11,081 | 10,211 |
| Other Income | 8,317 | 3,354 | 1,565 | 2,209 | 5,318 |
| Pre-tax Income | 9,514 | 7,141 | 4,511 | 17,077 | 11,583 |
| Income Tax | 2,742 | 3,093 | 4,554 | 4,522 | 4,172 |
| Net Income Continuous | 6,772 | 4,048 | -43 | 12,555 | 7,411 |
| Net Income | $6,772 | $4,048 | $-43 | $12,555 | $7,411 |
| EPS Basic Total Ops | 0.25 | 0.15 | 0.01 | 0.43 | 0.25 |
| EPS Basic Continuous Ops | 0.25 | 0.15 | 0.01 | 0.43 | 0.25 |
| EPS Diluted Total Ops | 0.25 | 0.14 | 0.02 | 0.41 | 0.24 |
| EPS Diluted Continuous Ops | 0.24 | 0.14 | -0.01 | 0.39 | 0.23 |
| EPS Diluted Before Non-Recurring Items | 0.22 | 0.20 | -0.16 | 0.49 | 0.00 |
| EBITDA(a) | $57,985 | $57,423 | $50,945 | $62,776 | $58,019 |