Stocktoria
North American Construction Group Ltd. NOA
NYSE · XNYS · stock · Oil & Gas Field Services, NEC · website · IPO 2006-11-22
North American Construction Group Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $964.7M | $769.5M | $654.1M |
| Gross profit | $162.3M | $210.0M | $154.8M | $101.5M | $90.4M |
| Operating income | $109.2M | $153.3M | $96.3M | $71.2M | $55.1M |
| Interest expense | — | — | $36.9M | $24.5M | — |
| Income tax | $22.6M | $16.0M | $22.8M | $17.1M | $9.3M |
| Net income | $33.8M | $44.0M | $63.1M | $67.4M | $51.4M |
| EPS (diluted) | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 |
| Operating cash flow | $264.1M | $241.2M | $278.1M | $169.2M | $165.2M |
| Free cash flow | -$17.0M | -$62.5M | $75.3M | $57.7M | $52.6M |
| Cash & equivalents | $100.1M | $77.9M | $88.6M | $69.1M | $16.6M |
| Inventory | $75.7M | $69.0M | $65.0M | $49.9M | $44.5M |
| Total assets | $1.8B | $1.7B | $1.5B | $979.5M | $869.3M |
| Total liabilities | $1.4B | $1.3B | $1.2B | $673.6M | $590.8M |
| Shareholders' equity | $456.6M | $389.0M | $356.9M | $305.9M | $278.5M |
Source: SEC EDGAR filings · CIK 0001368519 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.