American States Water Company
AWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $182,716 | $163,066 | $148,013 | $143,098 |
| % Growth | 12.1% | 10.2% | 3.4% | – |
| Cost of Goods Sold | $76,232 | $43,049 | $33,635 | $37,427 |
| Gross Profit | $106,484 | $120,017 | $114,378 | $105,671 |
| % Margin | 58.3% | 73.6% | 77.3% | 73.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,413 | $25,222 | $26,875 | $27,907 |
| SG&A Expenses | $25,088 | $25,222 | $26,875 | $27,907 |
| Sales & Mktg Exp. | -$325 | $0 | $0 | $0 |
| Other Operating Expenses | $19,663 | $43,836 | $41,957 | $39,071 |
| Operating Expenses | $44,751 | $69,058 | $68,832 | $66,978 |
| Operating Income | $61,733 | $50,959 | $45,546 | $38,693 |
| % Margin | 33.8% | 31.3% | 30.8% | 27% |
| Other Income/Exp. Net | -$7,641 | -$7,034 | -$10,240 | -$7,896 |
| Pre-Tax Income | $54,092 | $43,925 | $35,306 | $30,797 |
| Tax Expense | $12,925 | $10,235 | $8,462 | $2,362 |
| Net Income | $41,167 | $33,690 | $26,844 | $28,435 |
| % 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 | 38,567 | 38,509 | 38,253 | 37,945 |
| Weighted Avg Shares Out Dil | 38,702 | 38,642 | 38,354 | 38,076 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,064 | $1,498 | $2,013 | $1,972 |
| Interest Expense | $11,711 | $12,108 | $12,082 | $11,165 |
| Depreciation & Amortization | $12,178 | $11,947 | $11,844 | $11,385 |
| EBITDA | $77,981 | $67,980 | $59,232 | $53,347 |
| % Margin | 42.7% | 41.7% | 40% | 37.3% |