Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$9,424,891	$8,964,530	$8,426,200	$14,399,142
Gross Profit	2,994,404	3,749,139	3,520,558	4,288,449
EBITDA	3,909,399	3,767,856	3,348,643	3,659,823
EBIT	3,240,859	3,712,584	2,832,548	3,139,294
Net Income	2,158,565	2,135,962	1,482,092	2,258,215
Net Change In Cash	9,424,891	8,964,530	8,426,200	14,399,142
Free Cash Flow	3,173,270	3,241,310	1,039,783	2,626,422
Cash	4,969,019	4,561,016	3,640,153	1,682,606
Basic Shares	683,090	683,509	683,509	683,509

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$36,145,477	$25,572,056	$22,055,720	$19,491,061
Gross Profit	19,542,404	9,520,190	7,704,817	6,691,019
EBITDA	18,112,747	8,955,468	7,941,580	6,158,337
EBIT	15,436,105	6,164,882	5,490,731	3,905,015
Net Income	9,579,563	3,523,531	3,121,267	2,305,869
Net Change In Cash	36,145,477	25,572,056	22,055,720	19,491,061
Free Cash Flow	7,303,840	4,707,103	3,893,931	3,863,472
Cash	1,682,606	838,484	1,867,485	717,929
Basic Shares	683,510	683,510	683,510	683,509