Centuri Holdings, Inc. (CTRI) quarterly income statement — complete revenue, gross profit & net income history
Centuri Holdings, Inc. (CTRI) annual income statement — 5-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 |
|---|
| Revenue | 932.02M | 699.94M | 761.02M | 850.04M | 724.05M | 550.08M | 717.08M | 720.05M | 672.08M | 528.02M | 665.32M | 653.29M |
| Revenue Growth % | 28.72% | 27.24% | 6.13% | 18.05% | 7.73% | 4.18% | 7.78% | - | - | -19.18% | - | - |
| Cost of Revenue | 862.88M | 664.18M | 667.17M | 778.77M | 662.93M | 529.75M | 645.98M | 644.26M | 611.57M | 514.74M | 611.41M | 619.18M |
| Gross Profit | 69.14M | 35.76M | 93.84M | 71.28M | 61.12M | 20.33M | 71.1M | 75.79M | 60.5M | 13.28M | 53.91M | 34.12M |
| Gross Margin % | 7.42% | 5.11% | 12.33% | 8.38% | 8.44% | 3.7% | 9.91% | 10.53% | 9% | 2.51% | 8.1% | 5.22% |
| Gross Profit Growth % | 13.13% | 75.91% | 32% | -5.96% | 1.01% | 53.08% | 31.88% | - | - | -61.08% | - | - |
| Operating Expenses | 44.99M | 32.7M | 60.69M | 32.62M | 27.39M | 33.04M | 37.44M | 33.88M | 27.36M | 35.22M | 250.7M | 22.37M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 59.29M | 38.22M | 54.06M | 78.32M | 72.68M | 26.55M | 72.28M | 80.4M | 72.65M | 17.48M | -157.49M | 53.33M |
| EBITDA Margin % | 6.36% | 5.46% | 7.1% | 9.21% | 10.04% | 4.83% | 10.08% | 11.17% | 10.81% | 3.31% | -23.67% | 8.16% |
| EBITDA Growth % | -18.42% | 43.93% | -25.21% | -2.59% | 0.05% | 51.92% | 145.9% | - | - | -67.22% | - | - |
| Depreciation & Amortization | 35.15M | 35.16M | 20.91M | 39.66M | 38.96M | 39.27M | 38.62M | 38.48M | 39.5M | 39.42M | 39.3M | 41.58M |
| D&A / Revenue % | 3.77% | 5.02% | 2.75% | 4.67% | 5.38% | 7.14% | 5.39% | 5.34% | 5.88% | 7.47% | 5.91% | 6.36% |
| Operating Income (EBIT) | 24.15M | 3.06M | 33.15M | 38.66M | 33.72M | -12.71M | 33.66M | 41.92M | 33.15M | -21.94M | -196.79M | 11.74M |
| Operating Margin % | 2.59% | 0.44% | 4.36% | 4.55% | 4.66% | -2.31% | 4.69% | 5.82% | 4.93% | -4.15% | -29.58% | 1.8% |
| Operating Income Growth % | -28.39% | 124.07% | -1.5% | -7.78% | 1.74% | 42.05% | 117.1% | - | - | -286.83% | - | - |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.97x | -0.39x | 2.32x | 1.38x | 1.78x | -0.74x | 1.67x | 1.76x | 1.50x | -0.91x | -38.83x | 0.52x |
| Interest / Revenue % | 0.11% | 0.14% | 0.13% | 0.12% | 0.14% | 0.18% | 0.14% | 0.14% | 0.15% | 0.19% | 0.15% | 0.15% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 12.3M | -17.26M | 21.34M | 10.03M | 14.27M | -31.05M | 13.27M | 18.15M | 11.22M | -46.01M | -202.12M | -11.31M |
| Pretax Margin % | 1.32% | -2.47% | 2.8% | 1.18% | 1.97% | -5.65% | 1.85% | 2.52% | 1.67% | -8.71% | -30.38% | -1.73% |
| Income Tax | 6.16M | -7.73M | -9.04M | 7.92M | 6.19M | -13.13M | 2.94M | 21.77M | -474K | -20.77M | -2.8M | -4.21M |
| Effective Tax Rate % | 50.03% | 44.79% | -42.33% | 78.93% | 43.36% | 42.28% | 22.17% | 119.93% | -4.22% | 45.15% | 1.38% | 37.2% |
| Net Income | 6.1M | -9.53M | 30.18M | 2.1M | 8.05M | -17.94M | 10.3M | -3.65M | 11.69M | -25.06M | -197.13M | -8.84M |
| Net Margin % | 0.65% | -1.36% | 3.97% | 0.25% | 1.11% | -3.26% | 1.44% | -0.51% | 1.74% | -4.75% | -29.63% | -1.35% |
| Net Income Growth % | -24.26% | 46.89% | 193.04% | 157.48% | -31.09% | 28.42% | 105.22% | - | - | -183.33% | - | - |
| EPS (Diluted) | 0.06 | -0.09 | 0.32 | 0.02 | 0.09 | -0.20 | 0.12 | -0.04 | 0.14 | -0.28 | -2.23 | -0.10 |
| EPS Growth % | -33.85% | 55% | 166.67% | 157.14% | -35.21% | 28.57% | 105.38% | - | - | -180.28% | - | - |
| EPS (Basic) | 0.06 | -0.09 | 0.32 | 0.02 | 0.09 | -0.20 | 0.12 | -0.04 | 0.14 | -0.28 | -2.23 | -0.10 |
| Diluted Shares Outstanding | 101.48M | 100.79M | 94.7M | 88.99M | 88.82M | 88.52M | 88.52M | 88.52M | 84.64M | 88.52M | 88.52M | 88.52M |