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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 1.37B | 10.2% |
| Gross Profit | 196M | 45.8% |
| Cost of Revenue | 1.18B | 5.9% |
| Operating expense | 120M | 73.1% |
| Net Income | 20M | 28.7% |
| EBITDA | 96M | 17.2% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.87B | 9.3% |
| Total Liabilities | 3.63B | 11.1% |
| Total Equity | 1.19B | 2.1% |
| Shares Outstanding | 53M | 0.3% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 262M | 1047.8% |
| Cash from investing | -44M | 83.5% |
| Cash from financing | 12M | 108% |
EPS
Financial Highlights for Tutor Perini in Q2 '25
Tutor Perini reported a revenue of 1.37B, which is a 10.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 196M, marking a 45.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.18B, a 5.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 120M, showing a 73.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 20M, showing a -28.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 96M, showing a 17.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Tutor Perini faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
