Northwest Pipe
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
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 thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.93 |
2025-09-30 | $1.38 |
2025-06-30 | $0.91 |