WaterBridge Infrastructure Income Statement (2024-2026) | WBI

Income Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 89.80M87.21M97.91M1.31M96.70M200.98M
Cost of Revenue (Quarter) 62.87M63.94M62.99M1.06M294.78M152.78M
Gross Profit (Quarter) 26.93M23.27M34.92M0.25M-198.08M48.19M
Operating items
Selling, General & Administrative (Quarter) 0.10M33.39M6.59M45.56M16.81M
Other Operating Expenses (Quarter) -1.09M-0.07M-11.61M-3.18M9.98M0.07M
Operating Expenses (Quarter) 0.10M33.39M6.59M45.56M16.81M
Operating Income (Quarter) 18.84M15.11M15.71M37.43M14.10M30.46M
EBIT (Quarter) 18.84M15.11M15.71M37.43M14.10M30.46M
Non-operating items
Other Non Operating Income (Quarter) 0.25M-0.25M0.13M0.88M-12.03M0.11M
Net income details
EBT (Quarter) 3.42M0.60M1.79M12.95M-31.64M10.58M
Tax Provisions (Quarter) 0.11M0.07M0.08M-0.01M0.18M1.05M
Profit After Tax (Quarter) 3.31M0.53M1.71M12.96M16.87M9.52M
Income from Non-Controlling Interests (Quarter) 6.01M
Income from Continuing Operations (Quarter) 3.31M0.53M1.71M12.96M-31.82M9.52M
Consolidated Net Income (Quarter) 3.31M0.53M1.71M12.96M-31.82M9.52M
Income towards Parent Company (Quarter) 3.31M0.53M1.71M12.96M-31.82M9.52M
Net Income towards Common Stockholders (Quarter) 3.31M0.53M1.71M12.96M-31.82M9.52M
Additional items
EPS (Basic) (Quarter) -0.740.22
EPS (Diluted) (Quarter) -0.740.08
Shares Outstanding (Quarter) 43.26M43.89M
Shares Outstanding (Diluted) (Quarter) 43.26M123.46M
EBITDA (Quarter) 18.84M15.11M15.71M37.43M14.10M30.46M
Interest Expenses (Quarter) 14.44M-22.60M8.45M40.94M19.80M
Tax Rate (Quarter) 3.33%11.39%4.41%-0.08%-0.58%9.98%