Construction Partners Inc... (ROAD)

NASDAQ: ROAD · Real-Time Price · USD

81.17

0.57 (0.71%)

At close: Apr 29, 2025, 3:59 PM

77.89

-4.04%

After-hours: Apr 29, 2025, 04:57 PM EDT

Construction Partners Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Revenue	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	224.65M	217.04M	168.68M	175.31M	237.32M	227.29M	164.3M	154.33M	215.7M	195.07M	118.9M	150.42M	187.63M	148.1M	110.37M	122.12M
Cost of Revenue	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	183.65M	180.55M	147.71M	151.56M	198.38M	189.2M	144.5M	133.2M	182.18M	165.61M	105.15M	127.62M	153.73M	124.12M	96M	103.39M
Gross Profit	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	40.99M	36.49M	20.97M	23.76M	38.93M	38.09M	19.8M	21.13M	33.52M	29.47M	13.75M	22.8M	33.9M	23.98M	14.36M	18.73M
Operating Income	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	23.66M	20.03M	4.58M	6.95M	22.2M	22.18M	5.72M	7.03M	20.06M	14.77M	16.08M	10.52M	20.84M	11.74M	5.58M	8.42M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	5.04M	4.8M	3.96M	4.39M	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	n/a	n/a	n/a	n/a
Pretax Income	-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	23.62M	20.1M	2M	6.74M	21.97M	21.76M	5.47M	6.5M	19.69M	14.38M	15.79M	10.2M	19.61M	9.44M	4.38M	7.35M
Net Income	-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	17.55M	15.75M	1.54M	5.46M	16.55M	17.2M	4.21M	5.15M	15.14M	13.4M	11.25M	11M	12.27M	6.41M	2.8M	4.56M
Selling & General & Admin	44.27M	39.84M	37.6M	36.45M	35.98M	33M	32.23M	31.99M	29.73M	31.03M	26.58M	25M	24.95M	24.12M	23.2M	24.48M	20.08M	17.81M	16.85M	16.82M	17.11M	17.55M	15.97M	14.77M	14.43M	14.73M	14.79M	13.36M	12.43M	13.86M	12.48M	10.96M	10.56M
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	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	18.5M	-1.52M	n/a	43K	-28K	-50K	493K	398K	-5.39M	263K	178K	43K	116K	158K	252K	244K	165K	379K	645K	-753K	65K	120K	190K	123K	-17K	-56K	15K	-39K	-21K	-71K	-3K	-105K	-26K
Operating Expenses	62.76M	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	17.81M	16.85M	16.82M	17.11M	17.55M	15.97M	14.77M	14.43M	14.73M	14.79M	13.36M	12.43M	13.86M	12.48M	10.96M	10.56M
Interest Expense	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	423K	575K	1.83M	281K	352K	615K	379K	515K	314K	406K	253K	297K	1.16M	659K	1.1M	1.05M
Selling & Marketing Expenses	n/a	n/a	-1.32M	551K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	547.77M	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	201.46M	197.4M	164.53M	168.67M	215.94M	205.17M	159.27M	147.63M	196.91M	180.39M	118.51M	140.05M	167.59M	136.59M	106.97M	113.95M
Income Tax Expense	-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	6.14M	4.77M	531K	1.32M	5.83M	4.94M	1.49M	1.65M	5.14M	1.41M	4.77M	-797K	7.35M	3.03M	1.58M	2.79M
Shares Outstanding (Basic)	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	51.49M	51.49M	51.49M	51.49M	51.44M	51.41M	51.41M	51.41M	51.41M	46.56M	41.72M	41.69M	50.82M	50.82M	50.82M	50.82M
Shares Outstanding (Diluted)	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	51.67M	51.65M	51.62M	51.61M	51.46M	51.42M	51.41M	51.41M	51.41M	46.99M	41.82M	41.82M	50.82M	50.82M	50.82M	50.82M
EPS (Basic)	-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	0.34	0.31	0.03	0.11	0.32	0.33	0.08	0.10	0.29	0.29	0.27	0.26	0.24	0.13	0.06	0.09
EPS (Diluted)	-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	0.34	0.30	0.03	0.11	0.32	0.33	0.08	0.10	0.29	0.29	0.27	0.26	0.24	0.13	0.06	0.09
EBITDA	13.81M	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	33.98M	30.19M	13.48M	16.08M	30.41M	30.61M	13.02M	13.86M	26.18M	21.3M	6.02M	16.05M	25.4M	16.71M	8.68M	13.39M
EBIT	14.23M	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	23.74M	20.15M	3.89M	6.64M	21.88M	22.56M	5.52M	6.72M	18.79M	14.68M	391K	10.37M	20.77M	10.1M	5.47M	8.17M
Depreciation & Amortization	-421K	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	10.24M	10.03M	9.59M	9.44M	8.53M	8.06M	7.5M	7.14M	7.39M	6.62M	5.63M	5.67M	5.36M	5.21M	5.28M	5.22M

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Construction Partners Inc... (ROAD)

Construction Partners Income Statement