Consolidated Water Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	127.61	132.07	133.97	180.21	94.1	66.86
Revenue Growth	-1.16%	-1.41%	-25.66%	91.50%	40.74%	-7.94%
Selling, General & Admin	10.79	11.23	9.91	8.39	8.55	6.23
Depreciation & Amortization	0.64	0.81	0.87	0.76	-	0.14
Amortization of Goodwill & Intangibles	-	-	-	-	-	0.75
Other Operating Expenses	100.53	101.77	105.1	133.88	76.27	54.59
Total Operating Expenses	111.97	113.81	115.88	143.04	84.82	61.71
Operating Income	15.65	18.26	18.09	37.17	9.28	5.16
Interest Expense	-0	-0	-0.1	-0.15	-0.05	-0.01
Interest Income	2.59	2.67	2.09	0.7	0.45	0.68
Net Interest Expense	2.58	2.67	1.99	0.55	0.4	0.67
Income (Loss) on Equity Investments	0.26	0.23	0.27	0.17	0.1	0.08
Currency Exchange Gain (Loss)	0.04	0.04	0.07	0.08	0.04	0.03
Other Non-Operating Income (Expenses)	0.1	0.09	0.06	0.02	-0.08	0.84
EBT Excluding Unusual Items	18.63	21.29	20.48	38	9.75	6.78
Impairment of Goodwill	-	-	-	-	-	-2.9
Gain (Loss) on Sale of Assets	0	0.1	0.2	-0.01	-0.01	-0.25
Pretax Income	18.64	21.39	20.68	38	9.74	3.63
Income Tax Expense	1.63	2.16	2.22	6.75	0.4	-0.45
Earnings From Continuing Ops.	17.01	19.22	18.46	31.25	9.34	4.08
Earnings From Discontinued Ops.	-0.22	-0.29	10.36	-1.09	-2.37	-2.57
Net Income to Company	16.78	18.93	28.82	30.16	6.97	1.51
Minority Interest in Earnings	-0.62	-0.59	-0.58	-0.57	-1.11	-0.63
Net Income	16.16	18.34	28.24	29.59	5.86	0.88
Preferred Dividends & Other Adjustments	0.02	0.02	0.02	0.02	0.01	0.01
Net Income to Common	16.14	18.31	28.22	29.57	5.84	0.86
Net Income Growth	2.26%	-35.10%	-4.57%	405.92%	575.87%	-76.63%
Shares Outstanding (Basic)	16	16	16	16	15	15
Shares Outstanding (Diluted)	16	16	16	16	15	15
Shares Change	0.47%	0.45%	0.44%	3.01%	0.60%	0.57%
EPS (Basic)	1.01	1.15	1.78	1.88	0.38	0.06
EPS (Diluted)	1.01	1.14	1.77	1.86	0.38	0.06
EPS Growth	1.84%	-35.48%	-4.93%	386.99%	568.39%	-75.97%
Free Cash Flow	30.24	33.17	29.82	2.92	13.79	5.48
Free Cash Flow Per Share	1.89	2.07	1.87	0.18	0.90	0.36
Dividend Per Share	0.560	0.530	0.410	0.360	0.340	0.340
Dividend Growth	19.15%	29.27%	13.89%	5.88%	0%	0%
Profit Margin	12.64%	13.87%	21.06%	16.41%	6.21%	1.29%
Free Cash Flow Margin	23.70%	25.12%	22.26%	1.62%	14.65%	8.19%
EBITDA	22.68	25.17	24.78	43.75	15.47	11.9
EBITDA Margin	17.77%	19.05%	18.50%	24.28%	16.44%	17.80%
D&A For EBITDA	7.04	6.9	6.69	6.58	6.19	6.74
EBIT	15.65	18.26	18.09	37.17	9.28	5.16
EBIT Margin	12.26%	13.83%	13.50%	20.63%	9.87%	7.71%
Effective Tax Rate	8.74%	10.12%	10.73%	17.77%	4.07%	-

SEC Filings: 10-K · 10-Q