Price Alert

Construction Partners Inc... (ROAD)

NASDAQ: ROAD · Real-Time Price · USD

107.68

-4.94 (-4.39%)

At close: Aug 15, 2025, 3:44 PM

Construction Partners Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	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	Dec 31, 2020
Revenue	779.28M	571.65M	561.58M	538.16M	517.79M	371.43M	396.5M	475.03M	421.89M	324.85M	341.78M	393.05M	380.27M	243.38M	284.96M	279.04M	261.66M	179.11M	190.93M
Cost of Revenue	647.47M	500.3M	485.01M	454.08M	434.3M	332.62M	344.63M	399.49M	357.82M	298.57M	311.28M	343.46M	336.02M	230.89M	252M	244.39M	225.04M	161.04M	160.34M
Gross Profit	131.81M	71.35M	76.57M	84.08M	83.49M	38.81M	51.88M	75.54M	64.07M	26.28M	30.5M	49.59M	44.25M	12.5M	32.96M	34.65M	36.62M	18.07M	30.59M
Operating Income	80.78M	27.29M	13.81M	45.77M	45.66M	2.36M	16.73M	44.76M	33.34M	-5.31M	6.33M	3.38M	18M	-12.46M	8.46M	11.39M	14.26M	-6.39M	10.84M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.04M	4.8M	n/a	4.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	57.95M	5.54M	-3.9M	39.57M	41.02M	-1.45M	12.96M	41.16M	28.79M	-6.96M	2.4M	17.18M	16.12M	-12.3M	7.31M	10.48M	13.94M	-6.45M	10.54M
Net Income	44.05M	4.21M	-3.05M	29.31M	30.91M	-1.12M	9.84M	30.91M	21.68M	-5.48M	1.89M	13.12M	12.17M	-9.42M	5.51M	7.9M	9.34M	-4.93M	7.87M
Selling & General & Admin	51.03M	46.66M	44.27M	39.84M	37.6M	35.98M	35.98M	33M	32.23M	31.99M	29.73M	31.03M	26.58M	25M	24.95M	24.12M	23.2M	24.48M	20.08M
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	n/a
Other Expenses	n/a	n/a	18.5M	-1.52M	n/a	43K	-28K	-50K	n/a	n/a	-5.39M	263K	178K	43K	116K	158K	n/a	244K	165K
Operating Expenses	51.03M	46.66M	44.27M	38.31M	37.84M	36.45M	35.98M	33M	32.23M	31.99M	24.34M	31.03M	26.58M	25M	24.95M	24.12M	23.2M	24.48M	20.08M
Interest Expense	25.24M	-21.59M	18.13M	6.08M	4.67M	4.57M	3.75M	3.54M	5.04M	4.8M	3.96M	3.52M	2.05M	859K	1.26M	1.07M	568K	298K	468K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-1.32M	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
Cost & Expenses	698.49M	546.96M	529.27M	492.39M	472.14M	369.07M	380.61M	432.49M	390.05M	330.56M	335.62M	374.49M	362.61M	255.89M	276.95M	268.51M	248.23M	185.51M	180.42M
Income Tax Expense	13.9M	1.31M	-849K	10.26M	10.11M	-321K	3.12M	10.25M	7.12M	-1.47M	510K	4.05M	3.96M	-2.89M	1.8M	2.58M	4.6M	-1.51M	2.68M
Shares Outstanding (Basic)	55.16M	55.25M	54.16M	51.88M	51.91M	51.94M	51.89M	51.83M	51.83M	49.83M	51.82M	51.81M	51.79M	51.79M	51.7M	51.69M	51.69M	49.35M	51.49M
Shares Outstanding (Diluted)	55.65M	55.67M	54.16M	52.59M	52.65M	51.94M	52.43M	52.41M	52.29M	51.83M	52.12M	52.03M	51.89M	51.79M	51.98M	51.92M	51.86M	51.69M	51.72M
EPS (Basic)	0.80	0.08	-0.06	-0.76	0.60	-0.02	0.19	0.60	0.42	-0.11	0.04	0.25	0.23	-0.18	0.11	0.15	0.18	-0.1	0.15
EPS (Diluted)	0.79	0.08	-0.06	-0.75	0.59	-0.02	0.19	0.59	0.41	-0.11	0.04	0.25	0.23	-0.18	0.11	0.15	0.18	-0.1	0.15
EBITDA	122.48M	64.39M	47.6M	45.77M	69.39M	28.39M	37.52M	70.81M	51.84M	19.71M	19.15M	34.29M	35.36M	5.61M	23.92M	24.79M	26.67M	6.37M	21.6M
EBIT	83.19M	26.55M	16.41M	45.65M	45.69M	3.12M	16.71M	44.71M	33.83M	-2.15M	6.36M	20.71M	18.18M	-11.45M	8.57M	11.55M	14.51M	-6.15M	10.51M
Depreciation & Amortization	39.29M	37.26M	31.18M	n/a	23.51M	22.84M	21.12M	21.33M	19.54M	19.86M	18.38M	15.44M	17.24M	17.14M	15.9M	13.79M	12.63M	12.29M	11.09M