CTRICenturi Holdings, Inc.

$3B

Q3 2025 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$850M+18.1% YoY

Gross Profit

$71M8.4% margin

Operating Income

$39M4.5% margin

Net Income

$2M0.2% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+17.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.6B

Stockholders' Equity

$585M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$850M	$720M	+18.1%
Gross Profit	$71M	$76M	-6.0%
Operating Income	$39M	$42M	-7.8%
Net Income	$2M	-$4M	+157.5%

Geographic Segments

CANADA

$74M100%

CTRI Q3 2025 Earnings — Centuri Holdings, Inc. Revenue & Financial Results | Market Cap Arena