California Water Service Income Statement (2009-2025) | CWT

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	147.74M	213.12M	256.72M	173.33M	172.99M	206.19M	266.31M	200.94M	131.10M	194.04M	254.98M	214.51M	270.75M	244.30M	299.56M	222.19M	203.97M	264.95M	311.24M	219.98M
Cost of Revenue (Quarter)	17.91M	20.72M	24.69M	23.07M	25.85M	29.42M	26.68M	34.23M	16.60M	25.82M	32.33M	37.72M	26.93M	25.63M	33.62M	32.29M	28.84M	31.70M	33.45M	36.12M
Gross Profit (Quarter)	129.82M	192.40M	232.04M	150.25M	147.14M	176.78M	239.63M	166.71M	114.50M	168.22M	222.65M	176.79M	243.82M	218.67M	265.94M	189.91M	175.14M	233.26M	277.78M	183.86M
Operating items
Selling, General & Administrative (Quarter)	30.37M	31.76M	30.71M	33.85M	33.41M	32.69M	33.33M	33.29M	35.99M	34.98M	34.22M	37.06M	35.60M	32.04M	35.45M	36.42M	34.17M	33.32M	36.24M	37.84M
Other Operating Expenses (Quarter)	114.45M	139.12M	154.86M	129.02M	130.44M	146.22M	168.03M	141.36M	112.64M	143.12M	177.29M	142.22M	157.26M	164.09M	197.36M	153.53M	147.45M	179.83M	204.38M	156.53M
Operating Expenses (Quarter)	144.82M	170.88M	185.57M	162.87M	163.85M	178.91M	201.36M	174.65M	148.62M	178.09M	211.50M	179.28M	192.85M	196.13M	232.81M	189.95M	181.63M	213.15M	240.62M	194.38M
Operating Income (Quarter)	2.92M	42.25M	71.15M	10.45M	9.14M	27.29M	64.95M	26.29M	-17.52M	15.95M	43.47M	35.24M	77.89M	48.17M	66.75M	32.25M	22.34M	51.81M	70.61M	25.60M
EBIT (Quarter)	2.92M	42.25M	71.15M	10.45M	9.14M	27.29M	64.95M	26.29M	-17.52M	15.95M	43.47M	35.24M	77.89M	48.17M	66.75M	32.25M	22.34M	51.81M	70.61M	25.60M
Non-operating items
Other Non Operating Income (Quarter)	3.98M	6.58M	2.58M	4.29M	2.69M	2.92M	2.06M	4.28M	7.18M	6.19M	3.64M	7.04M	6.84M	6.24M	7.40M	2.10M	6.51M	6.78M	7.63M	3.26M
Non Operating Income (Quarter)	3.98M	6.58M	2.58M	4.29M	2.69M	2.92M	2.06M	4.28M	7.18M	6.19M	3.64M	7.04M	6.84M	6.24M	7.40M	2.10M	6.51M	6.78M	7.63M	3.26M
Net income details
EBT (Quarter)	-7.30M	31.04M	65.37M	5.57M	-2.36M	16.29M	58.04M	4.38M	-30.34M	2.46M	30.68M	19.90M	75.94M	34.14M	53.15M	17.36M	18.88M	34.34M	68.16M	-32.31M
Tax Provisions (Quarter)	0.30M	2.48M	0.21M	0.21M	0.51M	0.34M	0.35M	-4.02M	-3.90M	1.80M	5.00M	4.11M	16.90M	1.31M	1.94M	-37.73M	1.70M	1.75M	1.96M	-16.11M
Profit After Tax (Quarter)	-3.03M	38.08M	62.43M	3.36M	0.89M	19.21M	55.87M	18.82M	-22.33M	9.56M	34.44M	30.47M	69.69M	40.55M	60.68M	18.94M	13.20M	42.05M	61.12M	11.84M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)		-0.15M	0.07M	-0.07M	-0.19M	-0.27M	-0.19M	-0.10M	-0.12M	-0.11M	-0.11M	-0.19M	-0.23M	-0.17M	-0.13M	-0.20M	-0.13M	-0.12M	-0.11M	-0.00M
Income from Continuing Operations (Quarter)	-7.60M	28.56M	65.17M	5.36M	-2.87M	15.95M	57.69M	8.40M	-26.44M	0.66M	25.68M	15.80M	59.04M	32.83M	51.21M	55.09M	17.18M	32.59M	66.20M	-16.19M
Consolidated Net Income (Quarter)	-7.60M	28.56M	65.17M	5.36M	-2.87M	15.95M	57.69M	8.40M	-26.44M	0.66M	25.68M	15.80M	59.04M	32.83M	51.21M	55.09M	17.18M	32.59M	66.20M	-16.19M
Income towards Parent Company (Quarter)	-7.60M	28.56M	65.17M	5.36M	-2.87M	15.95M	57.69M	8.40M	-26.44M	0.66M	25.68M	15.80M	59.04M	32.83M	51.21M	55.09M	17.18M	32.59M	66.20M	-16.19M
Net Income towards Common Stockholders (Quarter)	-7.60M	28.56M	65.17M	5.36M	-2.87M	15.95M	57.69M	8.40M	-26.44M	0.66M	25.68M	15.80M	59.04M	32.83M	51.21M	55.09M	17.18M	32.59M	66.20M	-16.19M
Additional items
EPS (Basic) (Quarter)	-0.06	0.75	1.20	0.05	0.02	0.36	1.03	0.36	-0.40	0.17	0.60	0.53	1.21	0.70	1.03	0.33	0.22	0.71	1.03	0.19
EPS (Weighted Average and Diluted) (Quarter)	-0.06	0.75	1.20	0.05	0.02	0.36	1.03	0.36	-0.40	0.17	0.60	0.53	1.21	0.70	1.03	0.32	0.22	0.71	1.03	0.19
Shares Outstanding (Weighted Average) (Quarter)	50.44M	51.08M	51.82M	51.63M	53.73M	54.01M	54.06M	54.32M	55.67M	56.18M	56.70M	56.95M	57.73M	58.01M	58.32M	58.61M	59.51M	59.54M	59.59M	59.57M
Shares Outstanding (Diluted Average) (Quarter)	50.44M	51.08M	51.82M	51.63M	53.77M	53.92M	54.04M	54.36M	55.67M	56.73M	56.73M	56.98M	57.77M	58.05M	58.98M	58.65M	59.57M	59.63M	59.62M	59.63M
EBITDA (Quarter)	2.92M	42.25M	71.15M	10.45M	9.14M	27.29M	64.95M	26.29M	-17.52M	15.95M	43.47M	35.24M	77.89M	48.17M	66.75M	32.25M	22.34M	51.81M	70.61M	25.60M
Interest Expenses (Quarter)	10.22M	11.21M	5.78M	4.88M	11.49M	11.00M	6.91M	21.91M	12.82M	13.49M	12.79M	15.33M	1.95M	14.03M	13.60M	14.88M	3.47M	17.46M	2.46M	57.91M
Tax Rate (Quarter)	-4.11%	8.00%	0.32%	3.77%	-21.72%	2.12%	0.61%	-91.94%	12.85%	73.23%	16.30%	20.63%	22.25%	3.83%	3.65%	-217.28%	9.02%	5.10%	2.88%	49.88%

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California Water Service Income Statement (2009-2025) | CWT

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