NWPX Infrastructure, Inc. (NWPX)

NWPX Infrastructure Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	519.99	492.55	444.36	457.67	333.31	285.91
Revenue Growth (YoY)	7.64%	10.85%	-2.91%	37.31%	16.58%	2.36%
Cost of Revenue	420.67	397.14	366.71	371.81	289.06	236.79
Gross Profit	99.32	95.41	77.64	85.86	44.25	49.12
Selling, General & Admin	50.93	47.11	43.77	40.91	24.71	22.11
Operating Expenses	50.93	47.11	43.77	40.91	24.71	22.11
Operating Income	48.39	48.3	33.87	44.95	19.54	27.01
Interest Expense	-3.1	-5.66	-4.86	-3.57	-1.2	-0.93
Other Non Operating Income (Expenses)	0.05	-0.27	0.27	-0.03	0.22	0.96
EBT Excluding Unusual Items	45.34	42.37	29.28	41.35	18.56	27.03
Merger & Restructuring Charges	-	-	-	-	-3.4	-2.8
Pretax Income	45.34	42.37	29.28	41.35	15.16	25.63
Income Tax Expense	8.71	8.17	8.21	10.2	3.64	6.58
Earnings From Continuing Operations	36.63	34.21	21.07	31.15	11.52	19.05
Net Income	36.63	34.21	21.07	31.15	11.52	19.05
Net Income to Common	36.63	34.21	21.07	31.15	11.52	19.05
Net Income Growth	23.94%	62.33%	-32.35%	170.32%	-39.51%	-31.72%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.34%	-0.15%	0.69%	0.85%	0.56%	0.96%
EPS (Basic)	3.72	3.45	2.11	3.14	1.17	1.95
EPS (Diluted)	3.66	3.40	2.09	3.11	1.16	1.93
EPS Growth	24.50%	62.68%	-32.80%	168.10%	-39.90%	-32.28%
Free Cash Flow	48.22	34.25	35.16	-5.29	-19.07	42.07
Free Cash Flow Per Share	4.82	3.40	3.49	-0.53	-1.92	4.26
Gross Margin	19.10%	19.37%	17.47%	18.76%	13.28%	17.18%
Operating Margin	9.31%	9.81%	7.62%	9.82%	5.86%	9.45%
Profit Margin	7.04%	6.94%	4.74%	6.81%	3.46%	6.66%
Free Cash Flow Margin	9.27%	6.95%	7.91%	-1.16%	-5.72%	14.72%
EBITDA	67.73	67.37	49.68	62.05	33.17	41.56
EBITDA Margin	13.02%	13.68%	11.18%	13.56%	9.95%	14.54%
D&A For EBITDA	19.33	19.07	15.81	17.1	13.62	14.55
EBIT	48.39	48.3	33.87	44.95	19.54	27.01
EBIT Margin	9.31%	9.81%	7.62%	9.82%	5.86%	9.45%
Effective Tax Rate	19.22%	19.27%	28.03%	24.67%	23.98%	25.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q