Financial insights of ROAD

MyFinsight

For the quarter ending 2025-12-31, ROAD made $809,469K in revenue. $16,031K in net income. Net profit margin of 1.98%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2024-06-30
Revenues	809,469	474,525*	779,277	517,794
Cost of revenues	687,969	430,862*	647,467	434,302
Gross profit	121,500	43,663*	131,810	83,492
General and administrative expenses	61,501	42,880*	51,026	38,928
Acquisition-related expenses	11,629	20,455*	1,816	-
Loss on sale of property, plant and equipment, net	2,039	-1,014*	3,975	1,093
Gain on facility exchange	-	0*	-	-
Operating income	50,409	-20,686*	82,943	45,657
Interest expense, net	27,370	14,641*	25,239	-4,673
Other (expense) income	-253	-652*	246	32
Income (gain) before provision for income taxes	22,786	-35,979*	57,950	-
Income before provision for income taxes	-	-	-	41,016
Provision (benefit) for income taxes	5,580	-8,963*	13,903	10,108
(loss) earnings from investment in joint venture	-1	-12*	0	-
Net income (gain)	17,205	-27,028*	44,047	30,908
Unrealized (gain) loss on interest rate swap contract, net	-1,210	-565*	-1,996	-540
Unrealized loss (gain) on restricted investments, net	36	-218*	102	-34
Other comprehensive (loss)	-	-	-1,894	-574
Net oci changes	-1,174	-783*	-	-
Comprehensive income (gain)	16,031	-27,811	42,153	30,334

Basic EPS	0.31	-0.508	0.8	0.6
Diluted EPS	0.31	-0.505	0.79	0.59
Basic Average Shares	55,805,173	54,723,578	55,164,260	51,913,124
Diluted Average Shares	56,045,949	55,087,469	55,654,653	52,654,882

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.