Northwest Pipe

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$133,182
$116,115
$119,627
$130,201
Gross Profit
25,365
19,365
22,438
27,019
EBITDA
18,130
5,569
10,497
20,617
EBIT
13,257
5,576
10,571
15,460
Net Income
9,063
3,964
10,096
10,253
Net Change In Cash
133,182
116,115
119,627
130,201
Free Cash Flow
1,929
1,178
31,933
16,768
Cash
2,031
5,285
5,007
5,723
Basic Shares
9,961
10,117
10,108
10,055

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.91
2025-03-31
$0.39
2024-12-31
$0.77