American States Water Company
AWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $183 | $163 | $148 | $143 |
| % Growth | 12.1% | 10.2% | 3.4% | – |
| Cost of Goods Sold | $76 | $43 | $34 | $37 |
| Gross Profit | $106 | $120 | $114 | $106 |
| % Margin | 58.3% | 73.6% | 77.3% | 73.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25 | $25 | $27 | $28 |
| SG&A Expenses | $25 | $25 | $27 | $28 |
| Sales & Mktg Exp. | -$0 | $0 | $0 | $0 |
| Other Operating Expenses | $20 | $44 | $42 | $39 |
| Operating Expenses | $45 | $69 | $69 | $67 |
| Operating Income | $62 | $51 | $46 | $39 |
| % Margin | 33.8% | 31.3% | 30.8% | 27% |
| Other Income/Exp. Net | -$8 | -$7 | -$10 | -$8 |
| Pre-Tax Income | $54 | $44 | $35 | $31 |
| Tax Expense | $13 | $10 | $8 | $2 |
| Net Income | $41 | $34 | $27 | $28 |
| % Margin | 22.5% | 20.7% | 18.1% | 19.9% |
| EPS | 1.06 | 0.87 | 0.7 | 0.75 |
| % Growth | 21.8% | 24.3% | -6.7% | – |
| EPS Diluted | 1.06 | 0.87 | 0.7 | 0.75 |
| Weighted Avg Shares Out | 39 | 39 | 38 | 38 |
| Weighted Avg Shares Out Dil | 39 | 39 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $2 | $2 |
| Interest Expense | $12 | $12 | $12 | $11 |
| Depreciation & Amortization | $12 | $12 | $12 | $11 |
| EBITDA | $78 | $68 | $59 | $53 |
| % Margin | 42.7% | 41.7% | 40% | 37.3% |