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

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$9,778,350	$10,528,179	$9,424,891	$8,964,530
Gross Profit	3,794,973	3,417,419	2,994,404	3,749,139
EBITDA	4,449,854	3,175,059	3,909,399	3,767,856
EBIT	3,765,435	2,249,591	3,240,859	3,712,584
Net Income	1,716,298	2,519,218	2,158,565	2,135,962
Net Change In Cash	9,778,350	10,528,179	9,424,891	8,964,530
Free Cash Flow	722,067	10,120,000	3,173,270	3,241,310
Cash	3,514,462	4,670,456	4,969,019	4,561,016
Basic Shares	3,523,860	3,421,160	3,415,450	3,417,549

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$37,343,800	$36,145,477	$25,572,056	$22,055,720
Gross Profit	13,681,520	19,542,404	9,520,190	7,704,817
EBITDA	17,852,235	18,112,747	8,955,468	7,941,580
EBIT	15,686,860	15,436,105	6,164,882	5,490,731
Net Income	8,295,837	9,579,563	3,523,531	3,121,267
Net Change In Cash	37,343,800	36,145,477	25,572,056	22,055,720
Free Cash Flow	7,927,233	7,303,840	4,707,103	3,893,931
Cash	4,670,456	1,682,606	838,484	1,867,485
Basic Shares	3,421,160	3,417,550	3,417,550	3,417,550