Northwest Pipe

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$151,067
$133,182
$116,115
$119,627
Gross Profit
32,150
25,365
19,365
22,438
EBITDA
27,078
18,130
5,569
10,497
EBIT
21,830
13,257
5,576
10,571
Net Income
13,505
9,063
3,964
10,096
Net Change In Cash
151,067
133,182
116,115
119,627
Free Cash Flow
13,179
1,929
1,178
31,933
Cash
2,671
2,031
5,285
5,007
Basic Shares
9,966
9,961
10,117
10,108

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$492,548
$444,355
$457,665
$333,313
Gross Profit
95,405
77,642
85,855
44,254
EBITDA
67,421
49,940
62,151
29,984
EBIT
48,350
34,134
45,048
16,360
Net Income
34,206
21,072
31,149
11,523
Net Change In Cash
492,548
444,355
457,665
333,313
Cost of Revenue
684
-34,930
Free Cash Flow
34,252
35,164
-5,616
-19,073
Cash
5,007
4,068
3,681
2,997
Basic Shares
10,066
10,081
10,012
9,928

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.38
2025-06-30
$0.91
2025-03-31
$0.39