California Water Service Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$311,235	$264,954	$203,973	$222,195
Gross Profit	129,146	170,408	136,581	131,487
EBITDA	101,760	103,826	65,348	66,159
EBIT	65,642	67,254	28,854	32,561
Net Income	61,230	42,168	13,331	19,659
Net Change In Cash	311,235	264,954	203,973	222,195
Free Cash Flow	32,107	-70,471	-71,682	-70,551
Cash	75,990	50,539	44,460	50,121
Basic Shares	59,653	59,590	59,566	58,647

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,036,806	$794,632	$846,431	$790,909
Gross Profit	989,116	363,377	530,353	483,775
EBITDA	424,263	217,538	263,344	259,866
EBIT	290,124	94,414	145,980	148,285
Net Income	190,807	51,911	96,011	101,125
Net Change In Cash	1,036,806	794,632	846,431	790,909
Cost of Revenue			4,372	35,524
Free Cash Flow	-179,933	-165,930	-83,985	-61,476
Cash	50,121	84,966	85,025	78,380
Basic Shares	58,647	56,983	54,363	51,633