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 $237.36M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$237.36M
Net Income	$4.29M
Cost of Goods Sold	$210.97M
Gross Profit	$26.39M
Operating Expenses	$216.06M
Operating Income	$21.30M
Non-Operating Income/Expense	$-14.05M
Pre-Tax Income	$7.25M
Normalized Pre-Tax Income	$7.25M
Income after Taxes	$4.29M
Income from Continuous Operations	$4.29M
Consolidated Net Income/Loss	$4.29M
Normalized Income after Taxes	$4.29M
EBIT	$21.30M
EBITDA	$63.98M
Weighted-Average Shares Outstanding (Basic)	27.86M
Weighted-Average Shares Outstanding (Diluted)	28.86M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$255.10M
Property, Plant, and Equipment	$915.51M
Long-Term Assets	$994.58M
Total Assets	$1.25B
Current Liabilities	$276.33M
Long-Term Debt	$462.15M
Long-Term Liabilities	$651.65M
Total Liabilities	$927.99M
Common Equity	$321.69M
Tangible Shareholders Equity	$314.67M
Shareholders Equity	$321.69M
Common Shares Outstanding	29.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.81M
Cash Flow from Investing Activities	$-65.31M
Cash Flow from Financial Activities	$30.51M
Beginning Cash	$54.23M
End Cash	$54.49M
Increase/Decrease in Cash	$0.25M
Stock-Based Compensation	$-2.37M
Common Stock Dividends Paid	$-3.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.76
Gross Margin	11.12%
Operating Margin	8.97%
EBIT Margin	8.97%
EBITDA Margin	--
Pre-Tax Profit Margin	3.05%
Profit Margin	1.81%
Free Cash Flow	$-27.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	4.08
Receiveable Turnover	1.82
Days Sales in Receivables	49.34
Return on Equity	1.33%
Return on Tangible Equity	1.36%
Return on Assets	0.34%
Return on Investments	0.55%
Book Value Per Share	$10.87
Free Cash Flow per Share	$-0.96
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.