WaterBridge Infrastructure LLC (WBI)

WaterBridge Infrastructure LLC will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

WBI Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	869.2	662.16	364.46
Revenue Growth (YoY)	-	81.68%	-
Cost of Revenue	-	531.51	237.82
Gross Profit	163.97	130.65	126.64
Selling, General & Admin	-	70.07	11.92
Other Operating Expenses	0	-0.27	4.26
Operating Expenses	-	69.8	16.18
Operating Income	68.15	60.85	110.46
Interest Expense / Income	159.34	160.43	122.81
Other Expense / Income	-3.45	-2.86	-6.59
Pretax Income	19.17	-19.01	-5.76
Income Tax	-5.07	-3.8	0.58
Net Income	-82.69	-92.92	-6.34
Net Income Common	24.23	-15.21	-6.34
Free Cash Flow	27.17	41.49	45.3
Gross Margin	18.87%	19.73%	34.75%
Operating Margin	7.84%	9.19%	30.31%
Profit Margin	2.79%	-2.30%	-1.74%
Free Cash Flow Margin	3.13%	6.27%	12.43%
EBITDA	195.51	183.76	228.14
EBITDA Margin	22.49%	27.75%	62.60%
Depreciation & Amortization	123.92	120.05	111.1
EBIT	71.59	63.71	117.05
EBIT Margin	8.24%	9.62%	32.12%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).