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

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$10,440,528	$9,778,350	$10,528,179	$9,424,891
Gross Profit	3,900,928	3,794,973	3,417,419	2,994,404
EBITDA	3,925,661	4,449,854	3,175,059	3,909,399
EBIT	3,170,661	3,765,435	2,249,591	3,240,859
Net Income	1,480,018	1,716,298	2,519,218	2,158,565
Net Change In Cash	10,440,528	9,778,350	10,528,179	9,424,891
Free Cash Flow	-4,332,399	722,067	10,120,000	3,173,270
Cash	4,264,723	3,514,462	4,670,456	4,969,019
Basic Shares	3,523,860	3,523,860	3,421,160	3,415,450

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