Revenue (Quarterly)

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

Construction Partners, Inc. (ROAD) had Revenue of $571.65M 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	$571.65M
Net Income	$4.21M
Cost of Goods Sold	$500.30M
Gross Profit	$71.35M
Operating Expenses	$544.36M
Operating Income	$27.29M
Non-Operating Income/Expense	$-21.75M
Pre-Tax Income	$5.54M
Normalized Pre-Tax Income	$5.54M
Income after Taxes	$4.23M
Income from Continuous Operations	$4.21M
Consolidated Net Income/Loss	$4.21M
Normalized Income after Taxes	$4.23M
EBIT	$27.29M
EBITDA	$66.27M
Weighted-Average Shares Outstanding (Basic)	55.25M
Weighted-Average Shares Outstanding (Diluted)	55.67M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$729.51M
Property, Plant, and Equipment	$1.10B
Long-Term Assets	$2.02B
Total Assets	$2.75B
Current Liabilities	$513.61M
Long-Term Debt	$1.32B
Long-Term Liabilities	$1.43B
Total Liabilities	$1.95B
Common Equity	$807.87M
Tangible Shareholders Equity	$-17.09M
Shareholders Equity	$807.87M
Common Shares Outstanding	56.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$96.30M
Cash Flow from Investing Activities	$-893.23M
Cash Flow from Financial Activities	$823.84M
Beginning Cash	$76.68M
End Cash	$103.58M
Increase/Decrease in Cash	$26.90M
Stock-Based Compensation	$18.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.68
Gross Margin	12.48%
Operating Margin	4.77%
EBIT Margin	4.77%
EBITDA Margin	--
Pre-Tax Profit Margin	0.97%
Profit Margin	0.74%
Free Cash Flow	$34.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	3.41
Receiveable Turnover	1.40
Days Sales in Receivables	64.43
Return on Equity	0.52%
Return on Tangible Equity	-24.67%
Return on Assets	0.15%
Return on Investments	0.20%
Book Value Per Share	$14.41
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$1.73

Data from Zacks Investment Research, Inc.