Aris Water Solutions, Inc.
ARIS · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $124,092 | $120,491 | $118,609 | $112,312 |
| % Growth | 3% | 1.6% | 5.6% | – |
| Cost of Goods Sold | $78,326 | $69,944 | $72,060 | $66,527 |
| Gross Profit | $45,766 | $50,547 | $46,549 | $45,785 |
| % Margin | 36.9% | 42% | 39.2% | 40.8% |
| R&D Expenses | $946 | $1,128 | $433 | $408 |
| G&A Expenses | $17,699 | $20,010 | $17,362 | $17,415 |
| SG&A Expenses | $17,699 | $20,010 | $17,362 | $17,415 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $790 | $1,574 | $2,090 | -$370 |
| Operating Expenses | $19,435 | $22,712 | $19,885 | $17,453 |
| Operating Income | $26,331 | $27,835 | $26,664 | $28,312 |
| % Margin | 21.2% | 23.1% | 22.5% | 25.2% |
| Other Income/Exp. Net | -$9,567 | -$11,765 | -$9,600 | -$9,382 |
| Pre-Tax Income | $16,764 | $16,070 | $17,064 | $18,930 |
| Tax Expense | $2,680 | $70 | $3,259 | $2,499 |
| Net Income | $6,651 | $8,611 | $5,781 | $7,488 |
| % 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 | 32,703 | 31,394 | 30,768 | 30,632 |
| Weighted Avg Shares Out Dil | 33,495 | 32,266 | 31,647 | 30,920 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,567 | $9,230 | $9,600 | $9,382 |
| Depreciation & Amortization | $19,597 | $19,756 | $20,057 | $19,974 |
| EBITDA | $45,223 | $45,056 | $46,721 | $48,286 |
| % Margin | 36.4% | 37.4% | 39.4% | 43% |