Granite Construction (GVA)
NYSE: GVA
· Real-Time Price · USD
108.61
-2.19 (-1.98%)
At close: Aug 15, 2025, 9:53 AM
Granite Construction Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.13B | 699.55M | 977.3M | 1.28B | 1.08B | 672.27M | 933.7M | 1.12B | 898.55M | 560.07M | 789.21M | 1.01B | 768.29M | 547.59M | 683.2M | 1.06B | 964.17M | 669.91M |
Cost of Revenue | 926.87M | 615.7M | 826.55M | 1.07B | 917.77M | 617.99M | 839.39M | 950.18M | 795.47M | 527.71M | 692.43M | 889.44M | 689.81M | 497.81M | 631.54M | 942.19M | 847.23M | 606.6M |
Gross Profit | 199.1M | 83.85M | 150.75M | 202.95M | 164.71M | 54.28M | 94.31M | 166.64M | 103.09M | 32.36M | 96.78M | 120.37M | 78.48M | 49.77M | 51.65M | 119.94M | 116.95M | 63.32M |
Operating Income | 95.88M | -32.06M | 60.54M | 104.3M | 85.82M | -43.3M | 20.63M | 73.82M | 28.86M | -43.25M | 8.38M | 60.01M | 29.75M | -16.94M | -25.5M | 43.73M | 34.79M | -79.51M |
Interest Income | -18.3M | 6.27M | 6.53M | 7.51M | 3.6M | 6.7M | 6.25M | 4.29M | 3.23M | 3.76M | 3.28M | 1.89M | 782K | 570K | 487K | 293K | 188K | 256K |
Pretax Income | 107.56M | -40.08M | 66.16M | 109.45M | 59.55M | -38.97M | 30M | 79.92M | -14.82M | -35.24M | 24.83M | 62.8M | -404K | -21.25M | 4.18M | 41.33M | 71.37M | -66.19M |
Net Income | 71.7M | -33.66M | 41.48M | 78.95M | 36.9M | -30.98M | 26M | 57.62M | -17M | -23.02M | 22.05M | 73.39M | 18.68M | -26.73M | -13.21M | 35.04M | 54.46M | -66.19M |
Selling & General & Admin | 85.89M | 115.91M | 84.47M | 91.65M | 70.05M | 87.99M | 81.99M | 74.79M | 64.56M | 73.12M | 80.57M | 61.8M | 60.12M | 70.12M | 62.21M | 77.6M | 74.07M | 61.16M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 7.69M | 5.74M | 7M | 8.84M | 9.59M | -8.31M | 18.03M | 9.66M | 2.49M | 1.72M | -77K | 20.18M | 8.21M | -11.29M | -1.4M | n/a | 72.06M |
Operating Expenses | 85.89M | 123.6M | 90.21M | 98.65M | 78.89M | 97.58M | 73.68M | 92.83M | 74.23M | 75.61M | 82.29M | 61.3M | 73.34M | 66.72M | 67.88M | 76.2M | 80.02M | 133.22M |
Interest Expense | 7.93M | 7.76M | 7.86M | 7.91M | 5.34M | 8.08M | 6.56M | 4.88M | 4.13M | 2.89M | 2.62M | 2.52M | 3.9M | 3.58M | 4.28M | 5.13M | 5.51M | 5.38M |
Selling & Marketing Expenses | n/a | 30.44M | -4.18M | 960K | 2.35M | 1.5M | -518K | 1.43M | 1.8M | 1.44M | 807K | 2.84M | 3.24M | 1.74M | -2M | 3.15M | -92K | 1.07M |
Cost & Expenses | 1.01B | 739.3M | 916.76M | 1.17B | 998.05M | 716.99M | 933.62M | 1.04B | 873.64M | 603.32M | 774.73M | 950.74M | 763.14M | 564.53M | 704.12M | 1.02B | 927.25M | 758.16M |
Income Tax Expense | 27.21M | -11.76M | 19.11M | 25.47M | 20.69M | -9.53M | 8.29M | 22.42M | 9.02M | -9.47M | 5.65M | -6.49M | 2.55M | -5.33M | 4.59M | 8.9M | 15.62M | -22.45M |
Shares Outstanding (Basic) | 43.6M | 43.46M | 43.64M | 43.7M | 44.06M | 43.99M | 43.93M | 43.92M | 43.89M | 43.44M | 43.73M | 43.97M | 44.53M | 45.73M | 45.83M | 45.82M | 45.8M | 45.7M |
Shares Outstanding (Diluted) | 52.62M | 43.46M | 52.95M | 52.37M | 52.73M | 43.99M | 53.6M | 53.61M | 43.89M | 43.76M | 51.48M | 51.86M | 44.53M | 45.73M | 47.84M | 47.91M | 47.8M | 45.7M |
EPS (Basic) | 1.64 | -0.77 | 0.95 | 1.81 | 0.84 | -0.7 | 0.59 | 1.31 | -0.39 | -0.53 | 0.50 | 1.58 | 0.42 | -0.58 | -0.29 | 0.76 | 1.19 | -1.45 |
EPS (Diluted) | 1.61 | -0.77 | 0.78 | 1.57 | 0.76 | -0.7 | 0.49 | 1.13 | -0.39 | -0.53 | 0.43 | 1.36 | 0.39 | -0.58 | -0.28 | 0.73 | 1.14 | -1.45 |
EBITDA | 76.67M | -2.15M | 108.22M | 151.17M | 94.29M | -1.82M | 63.7M | 108.57M | 11.22M | -12.62M | 48.63M | 89.39M | 36.42M | 1.58M | 5.08M | 74.99M | 67.63M | -57.21M |
EBIT | n/a | -32.33M | 74.03M | 117.35M | 64.89M | -30.89M | 36.56M | 84.8M | -10.58M | -32.35M | 27.45M | 60.01M | 32.15M | -15.16M | -18.17M | 46.46M | 30.44M | -81.79M |
Depreciation & Amortization | -30.17M | 30.17M | 34.19M | 33.81M | 29.4M | 29.07M | 27.14M | 23.77M | 21.8M | 19.73M | 21.18M | 29.39M | 15.59M | 16.74M | 28.04M | 28.16M | 28.27M | 24.58M |