Mismanagement

ECGEverus Construction Group, Inc.

Operative Builders

Revenue
$3.7BFY2022: $2.7BFY2023: $2.9BFY2024: $2.8BFY2025: $3.7B
31% YoY
Operating margin
7.1%FY2022: 6.1%FY2023: 6.7%FY2024: 6.7%FY2025: 7.1%
6.0% YoY
EBITDA
$293MFY2022: $184MFY2023: $212MFY2024: $213MFY2025: $293M
38% YoY
Market cap
—
Employees
—
Net debt / EBITDA
0.9×
$274M net debt
AI in 10-K
—

Red flags 1 of 9

Financials

MetricFY2022FY2023FY2024FY2025YoYTrend
Revenue$2.7B$2.9B$2.8B$3.7B 31% FY2022: $2.7BFY2023: $2.9BFY2024: $2.8BFY2025: $3.7B
Operating income$165M$191M$190M$265M 39% FY2022: $165MFY2023: $191MFY2024: $190MFY2025: $265M
Net income$125M$137M$143M$202M 41% FY2022: $125MFY2023: $137MFY2024: $143MFY2025: $202M
Operating cash flow−$25M$171M$163M$157M 4.0% FY2022: −$25MFY2023: $171MFY2024: $163MFY2025: $157M
Capex$36M$36M$48M$67M 38% FY2022: $36MFY2023: $36MFY2024: $48MFY2025: $67M
Stock-based comp$1M$804K$2M$6M 305% FY2022: $1MFY2023: $804KFY2024: $2MFY2025: $6M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.