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

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$10,528,179	$9,424,891	$8,964,530	$8,426,200
Gross Profit	3,417,419	2,994,404	3,749,139	3,520,558
EBITDA	3,175,059	3,909,399	3,767,856	3,348,643
EBIT	2,249,591	3,240,859	3,712,584	2,832,548
Net Income	2,519,218	2,158,565	2,135,962	1,482,092
Net Change In Cash	10,528,179	9,424,891	8,964,530	8,426,200
Free Cash Flow	10,120,000	3,173,270	3,241,310	1,039,783
Cash	4,670,456	4,969,019	4,561,016	3,640,153
Basic Shares	684,232	683,090	683,509	683,509

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	14,200,957	18,112,747	8,955,468	7,941,580
EBIT	12,035,582	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	684,232	683,510	683,510	683,510