Aris Water Solutions, Inc.
ARIS · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $124 | $120 | $119 | $112 |
| % Growth | 3% | 1.6% | 5.6% | – |
| Cost of Goods Sold | $78 | $70 | $72 | $67 |
| Gross Profit | $46 | $51 | $47 | $46 |
| % Margin | 36.9% | 42% | 39.2% | 40.8% |
| R&D Expenses | $1 | $1 | $0 | $0 |
| G&A Expenses | $18 | $20 | $17 | $17 |
| SG&A Expenses | $18 | $20 | $17 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $2 | $2 | -$0 |
| Operating Expenses | $19 | $23 | $20 | $17 |
| Operating Income | $26 | $28 | $27 | $28 |
| % Margin | 21.2% | 23.1% | 22.5% | 25.2% |
| Other Income/Exp. Net | -$10 | -$12 | -$10 | -$9 |
| Pre-Tax Income | $17 | $16 | $17 | $19 |
| Tax Expense | $3 | $0 | $3 | $2 |
| Net Income | $7 | $9 | $6 | $7 |
| % Margin | 5.4% | 7.1% | 4.9% | 6.7% |
| EPS | 0.19 | 0.26 | 0.17 | 0.23 |
| % Growth | -26.9% | 52.9% | -26.1% | – |
| EPS Diluted | 0.19 | 0.25 | 0.17 | 0.22 |
| Weighted Avg Shares Out | 33 | 31 | 31 | 31 |
| Weighted Avg Shares Out Dil | 33 | 32 | 32 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $9 | $10 | $9 |
| Depreciation & Amortization | $20 | $20 | $20 | $20 |
| EBITDA | $45 | $45 | $47 | $48 |
| % Margin | 36.4% | 37.4% | 39.4% | 43% |