American States Water Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$182,716	$163,066	$148,013	$143,098
Gross Profit	106,484	120,017	114,378	105,671
EBITDA	77,981	67,980	59,232	53,347
EBIT	65,803	56,033	47,388	41,962
Net Income	41,167	33,690	26,844	28,435
Net Change In Cash	182,716	163,066	148,013	143,098
Free Cash Flow	37,732	13,659	-22,504	6,033
Cash	26,073	20,247	21,229	26,661
Basic Shares	38,702	38,642	38,354	38,076

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$595,459	$595,699	$491,528	$498,853
Gross Profit	452,024	449,545	368,226	377,824
EBITDA	244,049	252,536	170,784	187,578
EBIT	199,823	209,282	129,087	147,604
Net Income	119,268	124,921	78,396	94,347
Net Change In Cash	595,459	595,699	491,528	498,853
Cost of Revenue			1,034	-31,774
Free Cash Flow	-33,228	-120,857	-48,441	-28,931
Cash	26,661	14,073	5,997	4,963
Basic Shares	37,583	37,077	37,039	37,010