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Balance Sheet
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Income Overview
Revenue
$1,688,200K
Net Income
-$24,200K
Net Profit Margin
-1.43%
EPS
-$0.45
Unit: Thousand (K) dollars
Revenue Breakdown
Non Master Service Agreement Cus...
Master Service Agreement Custome...
Revenue Breakdown
Unit Price Contracts
Fixed Price Contract
Cost Reimbursable Contracts
Revenue Breakdown
Energy Segment-Operating Segment...
Operating Segments-UAnd DSegment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
1,688,200
1,559,900
1,857,621
2,178,422
Cost of revenue
1,605,800
1,425,200
1,682,628
1,942,708
Gross profit (loss)
82,400
134,700
174,993
235,714
Selling, general, and administrative expenses
106,300
105,800
97,456
97,694
Transaction and related costs
2,900
4,500
46
1,019
Operating (loss) income
-26,800
24,400
77,491
137,001
Foreign exchange gain (loss), net
600
-
-339
886
Other income, net
200
100
1,118
134
Interest expense, net
-10,600
-4,600
-6,404
-6,955
(loss) income before benefit (provision) for income taxes
-36,600
19,900
71,866
131,066
Benefit (provision) for income taxes
-12,400
2,500
20,142
36,449
Net (loss) income
-24,200
17,400
51,724
94,617
Basic EPS
-0.45
0.32
0.955
1.75
Diluted EPS
-0.45
0.32
0.942
1.73
Basic Average Shares
54,000,000
54,100,000
54,167,000
54,017,000
Diluted Average Shares
54,000,000
54,800,000
54,887,000
54,803,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Net (loss) income
-$24,200K
(-128.70%↓ Y/Y)
Benefit (provision) for
income taxes
-$12,400K
(-136.00%↓ Y/Y)
Non Master Service
Agreement Customers
$967,600K
(-24.86%↓ Y/Y)
Master Service
Agreement Customers
$720,600K
(19.50%↑ Y/Y)
(loss) income before
benefit (provision) for...
-$36,600K
(-130.82%↓ Y/Y)
Foreign exchange gain
(loss), net
$600K
(264.38%↑ Y/Y)
Other income, net
$200K
(525.00%↑ Y/Y)
Revenue
$1,688,200K
(-10.71%↓ Y/Y)
Operating (loss) income
-$26,800K
(-121.16%↓ Y/Y)
Interest expense, net
-$10,600K
(-40.36%↓ Y/Y)
Gross profit (loss)
$82,400K
(-64.44%↓ Y/Y)
Cost of revenue
$1,605,800K
(-3.21%↓ Y/Y)
Selling, general, and
administrative expenses
$106,300K
(1.67%↑ Y/Y)
Transaction and related
costs
$2,900K
(434.07%↑ Y/Y)
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Primoris Services Corp (PRIM)
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Primoris Services Corp (PRIM)