NWPX Infrastructure 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	Mar '26 Mar 31, 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	548.14	526	492.55	444.36	457.67	333.31
Revenue Growth (YoY)	10.64%	6.79%	10.85%	-2.91%	37.31%	16.58%
Cost of Revenue	437.21	422.37	397.14	366.71	371.81	289.06
Gross Profit	110.94	103.64	95.41	77.64	85.86	44.25
Selling, General & Admin	52.98	52.77	47.16	43.78	41.03	28.22
Total Operating Expenses	52.98	52.77	47.16	43.78	41.03	28.22
Operating Income	57.96	50.87	48.24	33.86	44.82	16.03
Interest Expense	-2.32	-2.61	-5.66	-4.86	-3.57	-1.2
Other Non-Operating Income (Expense)	-1.56	-1.78	-0.21	0.28	0.1	0.33
Total Non-Operating Income (Expense)	-3.88	-4.39	-5.87	-4.58	-3.47	-0.87
Pretax Income	54.08	46.48	42.37	29.28	41.35	15.16
Provision for Income Taxes	12.09	11.07	8.17	8.21	10.2	3.64
Net Income	41.98	35.41	34.21	21.07	31.15	11.52
Net Income to Common	41.98	35.41	34.21	21.07	31.15	11.52
Net Income Growth	27.48%	3.52%	62.33%	-32.35%	170.32%	-39.51%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-2.26%	-1.28%	-0.15%	0.69%	0.85%	0.56%
EPS (Basic)	4.33	3.62	3.45	2.11	3.14	1.17
EPS (Diluted)	4.28	3.56	3.40	2.09	3.11	1.16
EPS Growth	30.89%	4.71%	62.68%	-32.80%	168.10%	-39.90%
Shares Outstanding	9.64	9.59	9.92	9.99	9.93	9.87
Free Cash Flow	71.72	47.11	34.25	35.16	-5.29	-19.07
Free Cash Flow Growth	52.26%	37.53%	-2.59%	-	-	-
Free Cash Flow Per Share	7.29	4.74	3.40	3.49	-0.53	-1.92
Gross Margin	20.24%	19.70%	19.37%	17.47%	18.76%	13.28%
Operating Margin	10.57%	9.67%	9.79%	7.62%	9.79%	4.81%
Profit Margin	7.66%	6.73%	6.94%	4.74%	6.81%	3.46%
FCF Margin	13.08%	8.96%	6.95%	7.91%	-1.16%	-5.72%
EBITDA	77.75	70.31	67.32	49.66	61.92	29.66
EBITDA Margin	14.18%	13.37%	13.67%	11.18%	13.53%	8.90%
EBIT	57.96	50.87	48.24	33.86	44.82	16.03
EBIT Margin	10.57%	9.67%	9.79%	7.62%	9.79%	4.81%
Effective Tax Rate	22.37%	23.81%	19.27%	28.03%	24.67%	23.98%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q