Aris Water Solutions, Inc.
ARIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $435 | $392 | $321 | $229 |
| % Growth | 11% | 22.2% | 40% | – |
| Cost of Goods Sold | $258 | $255 | $207 | $152 |
| Gross Profit | $178 | $138 | $114 | $78 |
| % Margin | 40.9% | 35.1% | 35.5% | 33.8% |
| R&D Expenses | $3 | $3 | $1 | $0 |
| G&A Expenses | $65 | $50 | $45 | $27 |
| SG&A Expenses | $65 | $50 | $45 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $0 | $2 | $3 |
| Operating Expenses | $71 | $54 | $48 | $30 |
| Operating Income | $107 | $84 | $66 | $47 |
| % Margin | 24.5% | 21.4% | 20.5% | 20.6% |
| Other Income/Exp. Net | -$36 | -$33 | -$29 | -$26 |
| Pre-Tax Income | $71 | $51 | $5 | -$7 |
| Tax Expense | $10 | $7 | $1 | $0 |
| Net Income | $27 | $19 | $2 | -$9 |
| % Margin | 6.2% | 4.8% | 0.5% | -4% |
| EPS | 0.81 | 0.59 | 0.2 | -0.32 |
| % Growth | 37.3% | 195% | 162.5% | – |
| EPS Diluted | 0.81 | 0.59 | 0.2 | -0.32 |
| Weighted Avg Shares Out | 31 | 30 | 24 | 22 |
| Weighted Avg Shares Out Dil | 31 | 30 | 24 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $36 | $33 | $29 | $25 |
| Depreciation & Amortization | $79 | $77 | $68 | $61 |
| EBITDA | $186 | $158 | $135 | $80 |
| % Margin | 42.7% | 40.2% | 42.2% | 34.7% |