Construction Partners, Inc. (ROAD) — Financial statements
Income statement, balance sheet, and cash flow for Construction Partners, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,812↑54.2% | 1,824↑16.7% | 1,564↑20.1% | 1,302↑42.9% | 911 | |
| Cost of Revenue | 2,373↑51.6% | 1,565↑14.7% | 1,365↑17.2% | 1,165↑46.7% | 794 | |
| Gross Profit | 439↑69.9% | 258↑29.9% | 199↑45.1% | 137↑17.4% | 117 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 199↑32.8% | 150↑18.6% | 127↑18.5% | 107↑25.2% | 85 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 199↑32.9% | 150↑18.4% | 127↑18.2% | 107↑25.7% | 85 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.96 | |
| Operating Expenses | 199↑32.9% | 150↑18.4% | 127↑18.2% | 107↑24.3% | 86 | |
| Total Costs & Expenses | 2,573↑50.0% | 1,715↑15.0% | 1,491↑17.3% | 1,272↑44.5% | 880 | |
| Operating Results | ||||||
| Operating Income | 240↑121.0% | 109↑50.0% | 72↑141.5% | 30↓2.0% | 31 | |
| Depreciation & Amortization | 148↑59.6% | 93↑17.5% | 79↑20.3% | 66↑32.0% | 50 | |
| EBITDA | 373↑73.8% | 215↑26.2% | 170↑65.8% | 103↑27.1% | 81 | |
| EBIT | 225↑84.6% | 122↑33.8% | 91↑146.9% | 37↑19.2% | 31 | |
| Interest & Other Income | ||||||
| Net Interest Income | -90↓204.2% | -30↓15.8% | -26↓199.5% | -9↓255.6% | -2 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 90↑204.2% | 30↑15.8% | 26↑199.5% | 9↑255.6% | 2 | |
| Non-Operating Income | 15↑212.1% | -13↑28.9% | -19↓170.4% | -7↓1883.1% | -0.35 | |
| Other Income / Expenses | -105↓541.7% | -16↓136.7% | -7↓316.8% | -2↑18.8% | -2 | |
| Income Before Tax | 135↑46.1% | 92↑40.8% | 65↑131.2% | 28↓0.8% | 29 | |
| Income Tax Expense | 33↑41.4% | 23↑41.2% | 16↑137.2% | 7↓17.2% | 8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 102↑47.6% | 69↑40.7% | 49↑129.2% | 21↑5.9% | 20 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 102↑47.6% | 69↑40.7% | 49↑129.2% | 21↑5.9% | 20 | |
| Bottom-Line Net Income | 102↑47.6% | 69↑40.7% | 49↑129.2% | 21↑5.9% | 20 | |
| EPS (Basic) | 1.85↑39.1% | 1.33↑40.0% | 0.95↑131.7% | 0.41↑5.1% | 0.39 | |
| EPS (Diluted) | 1.84↑40.5% | 1.31↑39.4% | 0.94↑129.3% | 0.41↑5.1% | 0.39 | |
| Weighted Average Shares | 55↑5.9% | 52↑0.1% | 52↑0.1% | 52↑0.3% | 52 | |
| Weighted Average Diluted Shares | 55↑5.3% | 53↑0.6% | 52↑0.6% | 52↑0.4% | 52 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.