Northwest Pipe

Northwest Pipe

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$159,476
$138,254
$125,639
$151,067
Gross Profit
34,359
26,665
26,757
32,150
EBITDA
27,413
17,659
16,116
24,282
EBIT
21,799
12,886
11,220
19,034
Net Income
15,834
10,534
8,879
13,505
Net Change In Cash
159,476
138,254
125,639
151,067
Free Cash Flow
9,856
25,796
30,820
13,179
Cash
19,320
14,262
2,273
2,671
Basic Shares
9,798
9,790
9,802
9,813

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$526,172
$492,548
$444,355
$457,665
Gross Profit
103,806
95,405
77,642
85,855
EBITDA
68,571
67,421
49,940
62,151
EBIT
49,133
48,350
34,134
45,048
Net Income
35,411
34,206
21,072
31,149
Net Change In Cash
526,172
492,548
444,355
457,665
Cost of Revenue
684
Free Cash Flow
47,106
34,252
35,164
-5,616
Cash
2,273
5,007
4,068
3,681
Basic Shares
9,937
10,066
10,081
10,012

Earnings Calls

QuarterEPS
2026-06-30
$1.62
2026-03-31
$1.08
2025-12-31
$0.93
2025-09-30
$1.38