American States Water

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$163,066
$148,013
$143,098
$161,782
Gross Profit
83,136
114,378
105,671
119,951
EBITDA
67,980
59,232
53,347
70,134
EBIT
56,033
47,388
41,962
59,115
Net Income
33,555
26,844
28,435
35,834
Net Change In Cash
163,066
148,013
143,098
161,782
Free Cash Flow
13,659
-22,504
6,033
-478
Cash
20,247
21,229
26,661
16,469
Basic Shares
38,642
38,354
38,076
37,683

Annual Financials

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
185,064
EBIT
199,823
209,282
129,087
145,090
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

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.87
2025-03-31
$0.70
2024-12-31
$0.75