NWPX Infrastructure, Inc. (NWPX)

NWPX Infrastructure Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	526	492.55	444.36	457.67	333.31
Revenue Growth (YoY)	6.79%	10.85%	-2.91%	37.31%	16.58%
Cost of Revenue	422.37	397.14	366.71	371.81	289.06
Gross Profit	103.64	95.41	77.64	85.86	44.25
Selling, General & Admin	52.77	47.16	43.78	41.03	28.22
Total Operating Expenses	52.77	47.16	43.78	41.03	28.22
Operating Income	50.87	48.24	33.86	44.82	16.03
Interest Expense	-2.61	-5.66	-4.86	-3.57	-1.2
Other Non-Operating Income (Expense)	-1.78	-0.21	0.28	0.1	0.33
Total Non-Operating Income (Expense)	-4.39	-5.87	-4.58	-3.47	-0.87
Pretax Income	46.48	42.37	29.28	41.35	15.16
Provision for Income Taxes	11.07	8.17	8.21	10.2	3.64
Net Income	35.41	34.21	21.07	31.15	11.52
Net Income to Common	35.41	34.21	21.07	31.15	11.52
Net Income Growth	3.52%	62.33%	-32.35%	170.32%	-39.51%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-1.28%	-0.15%	0.69%	0.85%	0.56%
EPS (Basic)	3.62	3.45	2.11	3.14	1.17
EPS (Diluted)	3.56	3.40	2.09	3.11	1.16
EPS Growth	4.71%	62.68%	-32.80%	168.10%	-39.90%
Free Cash Flow	47.11	34.25	35.16	-5.29	-19.07
Free Cash Flow Growth	37.53%	-2.59%	-	-	-
Free Cash Flow Per Share	4.74	3.40	3.49	-0.53	-1.92
Gross Margin	19.70%	19.37%	17.47%	18.76%	13.28%
Operating Margin	9.67%	9.79%	7.62%	9.79%	4.81%
Profit Margin	6.73%	6.94%	4.74%	6.81%	3.46%
FCF Margin	8.96%	6.95%	7.91%	-1.16%	-5.72%
EBITDA	70.31	67.32	49.66	61.92	29.66
EBITDA Margin	13.37%	13.67%	11.18%	13.53%	8.90%
EBIT	50.87	48.24	33.86	44.82	16.03
EBIT Margin	9.67%	9.79%	7.62%	9.79%	4.81%
Effective Tax Rate	23.81%	19.27%	28.03%	24.67%	23.98%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q