Consolidated Water Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$32,870	$29,973	$29,648	$35,118
Gross Profit	10,963	10,785	10,294	12,945
EBITDA	4,605	6,154	4,176	6,583
EBIT	4,475	4,182	282	6,573
Net Income	4,207	3,777	2,917	5,532
Net Change In Cash	32,870	29,973	29,648	35,118
Free Cash Flow	8,519	4,857	3,382	13,482
Cash	132,629	126,331	123,788	123,554
Basic Shares	16,108	15,943	15,943	16,044

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$132,073	$133,966	$180,211	$94,104
Gross Profit	47,566	45,624	61,927	30,355
EBITDA	29,007	27,471	44,717	15,970
EBIT	21,389	20,780	38,141	9,783
Net Income	18,336	28,237	29,585	5,856
Net Change In Cash	132,073	133,966	180,211	94,104
Free Cash Flow	33,172	29,818	2,922	13,789
Cash	123,788	99,350	42,621	50,711
Basic Shares	16,008	15,935	15,865	15,401