ECG (Everus Construction Group, Inc.) Stock Financials & Earnings

ECGEverus Construction Group, Inc.

Mkt Cap$6B

Revenue (TTM)$3.7B

Net Income (TTM)$202M

EPS (TTM)$3.94

Free Cash Flow (TTM)$90M

Gross Margin12.1%

Op. Margin7.1%

Net Margin5.4%

FCF Margin2.4%

P/S Ratio (TTM)1.6x

P/E Ratio (TTM)30.1x

YoY Rev Growth+31.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$751M	$79M	$45M
Q2 23	$747M	$89M	$54M
Q3 23	$717M	$85M	$50M
Q4 23	$636M	$80M	$51M
Q1 24	$626M	$75M	$39M
Q2 24	$703M	$89M	$51M
Q3 24	$761M	$90M	$54M
Q4 24	$760M	$86M	$46M
Q1 25	$827M	$92M	$51M
Q2 25	$921M	$120M	$73M
Q3 25	$987M	$124M	$72M
Q4 25	$1.0B	$118M	$69M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$9M	$25M	—
Q2 23	—	—	$35M
Q3 23	$5M	$30M	—
Q4 23	$6M	$900K	—
Q1 24	—	—	$36M
Q2 24	—	—	$37M
Q3 24	$5M	$31M	—
Q4 24	—	—	$40M
Q1 25	—	—	$42M
Q2 25	—	—	$47M
Q3 25	—	—	$52M
Q4 25	—	—	$49M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$2M	$0	$2M
Q1 24	$0	$0	$0
Q2 24	$59M	$0	$59M
Q3 24	$553K	$0	$553K
Q4 24	$86M	$0	$86M
Q1 25	$54M	$0	$54M
Q2 25	$85M	$0	$85M
Q3 25	$149M	$0	$149M
Q4 25	$171M	$0	$171M

Shares Outstanding

Revenue Per Employee

Revenue / Employee