Northwest Pipe

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$138,254
$125,639
$151,067
$133,181
Gross Profit
26,665
26,757
32,150
25,365
EBITDA
17,430
17,924
24,285
18,109
EBIT
12,657
13,028
19,037
13,236
Net Income
10,534
8,879
13,505
9,063
Net Change In Cash
138,254
125,639
151,067
133,181
Free Cash Flow
25,796
30,820
13,179
1,929
Cash
14,262
2,273
2,671
2,031
Basic Shares
9,790
9,802
9,813
9,961

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
70,477
67,421
49,940
62,151
EBIT
51,039
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
2026-03-31
$1.08
2025-12-31
$0.93
2025-09-30
$1.38
2025-06-30
$0.91