California Water Service Group
CWT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $311,235 | $264,954 | $203,973 | $222,195 |
| % Growth | 17.5% | 29.9% | -8.2% | – |
| Cost of Goods Sold | $182,088 | $94,546 | $67,392 | $90,708 |
| Gross Profit | $129,147 | $170,408 | $136,581 | $131,487 |
| % Margin | 41.5% | 64.3% | 67% | 59.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,237 | $33,317 | $34,174 | $36,424 |
| SG&A Expenses | $36,237 | $33,317 | $34,174 | $36,424 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22,295 | $85,282 | $80,062 | $62,817 |
| Operating Expenses | $58,532 | $118,599 | $114,236 | $99,241 |
| Operating Income | $70,615 | $51,809 | $22,345 | $32,246 |
| % Margin | 22.7% | 19.6% | 11% | 14.5% |
| Other Income/Exp. Net | -$22,098 | -$1,092 | -$6,405 | -$14,569 |
| Pre-Tax Income | $48,517 | $50,717 | $15,940 | $17,677 |
| Tax Expense | -$12,599 | $8,667 | $2,738 | -$1,787 |
| Net Income | $61,230 | $42,168 | $13,331 | $19,659 |
| % 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 | 59,585 | 59,542 | 59,511 | 58,612 |
| Weighted Avg Shares Out Dil | 59,653 | 59,590 | 59,566 | 58,647 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,260 |
| Interest Expense | $17,125 | $16,537 | $15,652 | $14,884 |
| Depreciation & Amortization | $36,118 | $36,572 | $36,494 | $33,598 |
| EBITDA | $101,760 | $103,826 | $65,348 | $66,159 |
| % Margin | 32.7% | 39.2% | 32% | 29.8% |