Stocktoria
North American Construction Group Ltd. NOA
North American Construction Group Ltd. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $964.7M | $769.5M | $654.1M | $498.5M | $719.1M | $410.1M | $292.6M | $213.2M |
| Gross profit | $162.3M | $210.0M | $154.8M | $101.5M | $90.4M | $92.2M | $96.4M | $69.1M | $39.6M | $32.3M |
| Operating income | $109.2M | $153.3M | $96.3M | $71.2M | $55.1M | $67.1M | $58.8M | $30.0M | $13.4M | $3.9M |
| Interest expense | — | — | $36.9M | $24.5M | — | — | — | — | — | — |
| Income tax | $22.6M | $16.0M | $22.8M | $17.1M | $9.3M | $11.3M | $2.9M | $6.1M | $1.2M | -$49,000 |
| Net income | $33.8M | $44.0M | $63.1M | $67.4M | $51.4M | $49.2M | $36.9M | $15.3M | $5.3M | -$445,000 |
| EPS (diluted) | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 | $1.60 | $1.23 | $0.54 | $0.18 | $-0.01 |
| Operating cash flow | $264.1M | $241.2M | $278.1M | $169.2M | $165.2M | $146.6M | $157.9M | $109.4M | $49.7M | $39.8M |
| Free cash flow | -$17.0M | -$62.5M | $75.3M | $57.7M | $52.6M | $29.5M | $918,000 | $28.3M | -$4.1M | $12.8M |
| Cash & equivalents | $100.1M | $77.9M | $88.6M | $69.1M | $16.6M | $43.4M | $5.5M | $19.5M | $8.2M | $13.7M |
| Inventory | $75.7M | $69.0M | $65.0M | $49.9M | $44.5M | $19.2M | $21.6M | $13.4M | $4.8M | $3.4M |
| Total assets | $1.8B | $1.7B | $1.5B | $979.5M | $869.3M | $839.1M | $792.7M | $689.8M | $383.6M | $350.1M |
| Total liabilities | $1.4B | $1.3B | $1.2B | $673.6M | $590.8M | $590.6M | $612.5M | $539.6M | $237.7M | $191.1M |
| Shareholders' equity | $456.6M | $389.0M | $356.9M | $305.9M | $278.5M | $248.4M | $180.1M | $150.2M | $145.9M | $159.0M |
Growth · year-over-year · Revenue CAGR 22.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.2% | +20.8% | +25.4% | +17.6% | +31.2% | -30.7% | +75.4% | +40.2% | +37.2% | -24.2% |
| Net income growth | -23.1% | -30.3% | -6.3% | +31.1% | +4.5% | +33.4% | +141.3% | +190.4% | — | — |
| EPS growth | -24.5% | -27.8% | -2.8% | +31.1% | +2.5% | +30.1% | +127.8% | +200.0% | — | — |
| Free cash flow growth | — | -183.1% | +30.5% | +9.7% | +78.5% | +3111.4% | -96.8% | — | -131.9% | -71.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.