Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

North American Construction Group Ltd. (NOA) had Revenue of $230.29M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$230.29M
Net Income	$12.56M
Cost of Goods Sold	$194.20M
Gross Profit	$36.09M
Operating Expenses	$204.34M
Operating Income	$25.95M
Non-Operating Income/Expense	$-8.87M
Pre-Tax Income	$17.08M
Normalized Pre-Tax Income	$17.08M
Income after Taxes	$12.56M
Income from Continuous Operations	$12.56M
Consolidated Net Income/Loss	$12.56M
Normalized Income after Taxes	$12.56M
EBIT	$25.95M
EBITDA	$62.78M
Weighted-Average Shares Outstanding (Basic)	29.17M
Weighted-Average Shares Outstanding (Diluted)	32.28M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$270.58M
Property, Plant, and Equipment	$1.01B
Long-Term Assets	$1.09B
Total Assets	$1.36B
Current Liabilities	$296.49M
Long-Term Debt	$542.17M
Long-Term Liabilities	$720.32M
Total Liabilities	$1.02B
Common Equity	$341.96M
Tangible Shareholders Equity	$334.23M
Shareholders Equity	$341.96M
Common Shares Outstanding	29.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$150.93M
Cash Flow from Investing Activities	$-168.02M
Cash Flow from Financial Activities	$32.81M
Beginning Cash	$56.53M
End Cash	$73.78M
Increase/Decrease in Cash	$17.25M
Stock-Based Compensation	$-1.89M
Common Stock Dividends Paid	$-7.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.91
Gross Margin	15.67%
Operating Margin	11.27%
EBIT Margin	11.27%
EBITDA Margin	--
Pre-Tax Profit Margin	7.42%
Profit Margin	5.45%
Free Cash Flow	$-14.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	3.60
Receiveable Turnover	1.80
Days Sales in Receivables	49.91
Return on Equity	3.67%
Return on Tangible Equity	3.76%
Return on Assets	0.92%
Return on Investments	1.42%
Book Value Per Share	$11.61
Free Cash Flow per Share	$-0.45
Operating Cash Flow per Share	$4.67

Data from Zacks Investment Research, Inc.