Construction Partners, Inc. (BIT:1ROAD)

Construction Partners Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2024	FY 2024	FY 2024
Period Ending	Jun 30, 2025	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Dec 31, 2022	Sep 30, 2022
Revenue	3,105	1,824	910.74	1,564	910.74	1,302
Revenue Growth (YoY)	40.00%	100.27%	-41.75%	71.68%	-30.03%	42.93%
Cost of Revenue	2,652	1,566	790.8	1,367	790.8	1,162
Gross Profit	452.7	258.25	119.94	196.39	119.94	139.3
Selling, General & Admin	225.7	151.5	91.88	126.95	91.88	107.56
Operating Income	227.01	106.76	28.06	69.44	28.06	31.74
Interest Income	-0.03	-0	0.01	-	0.01	-0.02
Interest Expense	-82.7	-19.07	-2.4	-17.35	-2.4	-7.7
Other Non-Operating Income (Expense)	11.52	4.41	2.86	13.31	2.86	4.27
Total Non-Operating Income (Expense)	-71.2	-14.66	0.47	-4.03	0.47	-3.45
Pretax Income	155.8	92.1	28.53	65.4	28.53	28.29
Provision for Income Taxes	31.76	23.16	8.35	16.4	8.35	6.92
Net Income	101.87	68.94	20.18	49	20.18	21.38
Net Income to Common	101.87	68.94	20.18	49	20.18	21.38
Net Income Growth	33.42%	241.65%	-58.82%	142.86%	-5.61%	5.94%
Shares Outstanding (Basic)	54	52	52	52	52	52
Shares Outstanding (Diluted)	55	53	52	52	52	52
Shares Change (YoY)	4.61%	1.55%	-0.93%	0.94%	-0.36%	0.36%
EPS (Basic)	1.91	1.33	0.39	0.95	0.39	0.41
EPS (Diluted)	1.88	1.31	0.39	0.94	0.39	0.41
EPS Growth	28.77%	235.90%	-58.51%	141.03%	-4.88%	5.13%
Free Cash Flow	225.84	121.15	40.08	59.35	10.83	-52.35
Free Cash Flow Growth	86.41%	202.30%	-32.47%	448.09%	-	-
Free Cash Flow Per Share	4.09	2.30	0.77	1.14	0.21	-1.01
Gross Margin	14.58%	14.16%	13.17%	12.56%	13.17%	10.70%
Operating Margin	7.31%	5.85%	3.08%	4.44%	3.08%	2.44%
Profit Margin	4.00%	3.78%	2.22%	3.13%	2.22%	1.64%
FCF Margin	7.27%	6.64%	4.40%	3.80%	1.19%	-4.02%
EBITDA	395.21	200.04	49.6	148.84	42.83	97.69
EBITDA Margin	12.73%	10.97%	5.45%	9.52%	4.70%	7.50%
EBIT	227.01	106.76	28.06	69.44	28.06	31.74
EBIT Margin	7.31%	5.85%	3.08%	4.44%	3.08%	2.44%
Effective Tax Rate	20.38%	25.15%	29.27%	25.08%	29.27%	24.44%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.