WaterBridge Infrastructure Income Statement (2024-2026) | WBI

Income Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 89.80M87.21M97.91M0.10M96.70M200.98M
Cost of Revenue (Quarter) 62.87M63.94M62.99M1.06M379.06M152.78M
Gross Profit (Quarter) 26.93M23.27M34.92M-0.96M-282.36M48.19M
Operating items
Depreciation & Amortization - Total (Quarter) 17.50M18.80M20.50M31.10M
Selling, General & Administrative (Quarter) 0.10M33.39M6.59M45.56M16.81M
Other Operating Expenses (Quarter) -1.09M1.41M-1.01M-3.18M-7.17M0.07M
Operating Expenses (Quarter) 17.60M52.19M6.59M20.50M76.66M16.81M
Operating Income (Quarter) 18.84M-40.61M15.71M37.43M3.70M30.46M
EBIT (Quarter) 18.84M-40.61M15.71M37.43M3.70M30.46M
Non-operating items
Other Non Operating Income (Quarter) 0.25M-0.25M0.13M0.88M-0.75M0.11M
Non Operating Income (Quarter) 0.25M0.00M0.13M0.88M-1.99M0.11M
Net income details
EBT (Quarter) 3.42M0.60M1.79M12.95M15.85M10.58M
Tax Provisions (Quarter) 0.11M0.07M0.08M-0.01M0.22M1.05M
Profit After Tax (Quarter) 3.31M0.53M1.71M12.96M16.87M9.52M
Income from Non-Controlling Interests (Quarter) 6.01M
Income from Continuing Operations (Quarter) 3.31M0.53M1.71M12.96M15.62M9.52M
Consolidated Net Income (Quarter) 3.31M0.53M1.71M12.96M15.62M9.52M
Income towards Parent Company (Quarter) 3.31M0.53M1.71M12.96M15.62M9.52M
Net Income towards Common Stockholders (Quarter) 3.31M0.53M1.71M12.96M15.62M9.52M
Additional items
EPS (Basic) (Quarter) -0.100.08
EPS (Weighted Average and Diluted) (Quarter) -0.100.08
Shares Outstanding (Weighted Average) (Quarter) 43.26M43.89M
EBITDA (Quarter) 36.34M-21.81M15.71M57.93M34.80M30.46M
Tax Rate (Quarter) 3.33%11.39%4.41%-0.08%1.39%9.98%