California Water Service Group
CWT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $311 | $265 | $204 | $222 |
| % Growth | 17.5% | 29.9% | -8.2% | – |
| Cost of Goods Sold | $182 | $95 | $67 | $91 |
| Gross Profit | $129 | $170 | $137 | $131 |
| % Margin | 41.5% | 64.3% | 67% | 59.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36 | $33 | $34 | $36 |
| SG&A Expenses | $36 | $33 | $34 | $36 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22 | $85 | $80 | $63 |
| Operating Expenses | $59 | $119 | $114 | $99 |
| Operating Income | $71 | $52 | $22 | $32 |
| % Margin | 22.7% | 19.6% | 11% | 14.5% |
| Other Income/Exp. Net | -$22 | -$1 | -$6 | -$15 |
| Pre-Tax Income | $49 | $51 | $16 | $18 |
| Tax Expense | -$13 | $9 | $3 | -$2 |
| Net Income | $61 | $42 | $13 | $20 |
| % Margin | 19.7% | 15.9% | 6.5% | 8.8% |
| EPS | 1.03 | 0.71 | 0.22 | 0.33 |
| % Growth | 45.1% | 222.7% | -33.3% | – |
| EPS Diluted | 1.03 | 0.71 | 0.22 | 0.33 |
| Weighted Avg Shares Out | 60 | 60 | 60 | 59 |
| Weighted Avg Shares Out Dil | 60 | 60 | 60 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $17 | $17 | $16 | $15 |
| Depreciation & Amortization | $36 | $37 | $36 | $34 |
| EBITDA | $102 | $104 | $65 | $66 |
| % Margin | 32.7% | 39.2% | 32% | 29.8% |