American States Water Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$164,278	$182,716	$163,066	$148,013
Gross Profit	76,668	106,484	120,017	114,378
EBITDA	46,955	77,981	67,980	59,232
EBIT	34,051	65,803	56,033	47,388
Net Income	28,741	41,167	33,690	26,844
Net Change In Cash	164,278	182,716	163,066	148,013
Free Cash Flow	-35,979	37,732	13,659	-22,504
Cash	18,824	26,073	20,247	21,229
Basic Shares	38,673	38,702	38,642	38,354

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$658,073	$595,459	$595,699	$491,528
Gross Profit	334,094	452,024	449,545	368,226
EBITDA	252,148	244,049	252,536	170,784
EBIT	203,275	199,823	209,282	129,087
Net Income	130,442	119,268	124,921	78,396
Net Change In Cash	658,073	595,459	595,699	491,528
Cost of Revenue				1,034
Free Cash Flow	-7,092	-33,228	-120,857	-48,441
Cash	18,824	26,661	14,073	5,997
Basic Shares	38,673	37,583	37,077	37,039