Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

North American Construction Group Ltd. (NOA) had Cost of Goods Sold of $803.02M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$919.17M
Net Income	$24.21M
Cost of Goods Sold	$803.02M
Gross Profit	$116.15M
Operating Expenses	$841.03M
Operating Income	$78.14M
Non-Operating Income/Expense	$-37.72M
Pre-Tax Income	$40.42M
Normalized Pre-Tax Income	$40.42M
Income after Taxes	$24.21M
Income from Continuous Operations	$24.21M
Consolidated Net Income/Loss	$24.21M
Normalized Income after Taxes	$24.21M
EBIT	$78.14M
EBITDA	$235.72M
Weighted-Average Shares Outstanding (Basic)	28.66M
Weighted-Average Shares Outstanding (Diluted)	32.27M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$259.24M
Property, Plant, and Equipment	$972.53M
Long-Term Assets	$1.04B
Total Assets	$1.30B
Current Liabilities	$294.05M
Long-Term Debt	$536.65M
Long-Term Liabilities	$681.54M
Total Liabilities	$975.59M
Common Equity	$326.80M
Tangible Shareholders Equity	$317.98M
Shareholders Equity	$326.80M
Common Shares Outstanding	27.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$189.01M
Cash Flow from Investing Activities	$-189.54M
Cash Flow from Financial Activities	$15.43M
Beginning Cash	$55.74M
End Cash	$71.66M
Increase/Decrease in Cash	$15.93M
Stock-Based Compensation	$-0.31M
Common Stock Dividends Paid	$-9.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.99
Gross Margin	12.64%
Operating Margin	8.50%
EBIT Margin	8.50%
EBITDA Margin	25.65%
Pre-Tax Profit Margin	4.40%
Profit Margin	2.63%
Free Cash Flow	$-3.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	14.83
Receiveable Turnover	8.62
Days Sales in Receivables	42.33
Return on Equity	7.41%
Return on Tangible Equity	7.62%
Return on Assets	1.86%
Return on Investments	2.80%
Book Value Per Share	$11.69
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$5.86

Data from Zacks Investment Research, Inc.