Northwest Pipe

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$125,639
$151,067
$133,182
$116,115
Gross Profit
26,757
32,150
25,365
19,365
EBITDA
18,066
27,078
18,130
5,569
EBIT
13,170
21,830
13,257
5,576
Net Income
8,879
13,505
9,063
3,964
Net Change In Cash
125,639
151,067
133,182
116,115
Free Cash Flow
30,820
13,179
1,929
1,178
Cash
2,273
2,671
2,031
5,285
Basic Shares
9,802
9,966
9,961
10,117

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$526,003
$492,548
$444,355
$457,665
Gross Profit
103,637
95,405
77,642
85,855
EBITDA
68,525
67,421
49,940
62,151
EBIT
49,087
48,350
34,134
45,048
Net Income
35,411
34,206
21,072
31,149
Net Change In Cash
526,003
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
2026-03-31
$0
2025-12-31
$0.93
2025-09-30
$1.38
2025-06-30
$0.91