Aris Water Solutions Inc.

29.27
0.42 (1.46%)
At close: Jan 23, 2025, 1:36 PM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Revenue 392.12M 321.00M 229.25M 171.47M 118.79M 47.69M 40.44M 33.02M 30.10M 22.49M 21.33M 21.48M 17.64M 16.92M 15.44M 14.00M 13.66M 13.44M 12.62M
Cost of Revenue 254.60M 207.00M 151.68M 139.46M 91.64M 8.81M 7.30M 6.38M 6.64M 5.27M 6.09M 5.99M 4.51M 3.60M 6.07M 382.00K 2.22M 2.99M 3.40M
Gross Profit 137.51M 114.00M 77.57M 32.01M 27.15M 38.89M 33.14M 26.64M 23.47M 17.23M 15.24M 15.49M 13.12M 13.32M 9.37M 13.62M 11.44M 10.45M 9.21M
Operating Income 83.87M 65.87M 47.27M 7.70M 13.50M 3.54M 2.31M 356.00K -202.00K 1.29M 1.73M 505.00K 767.00K 821.00K 165.00K 2.07M 2.15M 1.29M -341.00K
Interest Income n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 50.91M 5.32M -6.71M 30.00K 13.06M 3.09M 1.88M 139.00K -1.89M 1.28M 1.40M -125.00K 547.00K 793.00K 105.00K 4.41M 1.96M 1.12M -1.35M
Net Income 18.89M 4.80M -7.01M 7.00K 13.06M 1.74M 1.07M -102.00K -753.00K 1.05M 2.44M 777.00K 424.00K 1.38M 101.00K 3.21M 2.81M 1.05M -1.35M
Selling & General & Admin 50.45M 45.22M 27.27M 22.05M 15.30M 7.06M 6.63M 6.22M 6.00M 5.03M 4.25M 4.88M 4.21M 9.16M 9.11M 7.18M 7.14M 7.00M 7.27M
Research & Development 3.12M 691.00K n/a n/a n/a 5.09M 4.20M 2.72M n/a n/a n/a n/a 1.29M n/a n/a n/a n/a n/a n/a
Other Expenses 73.00K 2.21M 2.66M n/a -1.65M 23.19M 24.19M 20.06M 17.66M 10.91M 10.94M 11.75M 9.25M 4.06M 3.44M 2.75M 4.37M 5.15M 5.68M
Operating Expenses 53.65M 48.12M 29.92M 22.05M 13.65M 35.34M 30.83M 26.29M 23.67M 15.93M 15.19M 16.63M 13.46M 13.22M 12.55M 9.93M 11.52M 12.15M 12.96M
Interest Expense 32.85M 29.18M 25.47M 7.67M 260.00K 460.00K 465.00K 286.00K 626.00K 235.00K 790.00K 649.00K 214.00K 99.00K n/a 191.00K n/a 191.00K 1.04M
Selling & Marketing Expenses n/a n/a n/a n/a n/a 10.85M 10.43M 9.34M 7.48M 4.25M 4.27M 4.79M 4.07M n/a n/a n/a n/a n/a n/a
Cost & Expenses 308.25M 255.13M 181.60M 161.51M 105.30M 44.15M 38.13M 32.66M 30.30M 21.20M 21.29M 22.62M 17.97M 16.82M 18.62M 10.31M 13.74M 15.15M 16.36M
Income Tax 7.49M 524.00K 298.00K 23.00K 1K 1.35M 811.00K 241.00K -1.13M 227.00K 1.02M 1.29M -123.00K 590.00K -4.00K 1.20M 853.00K -62.00K 29.00K
Shares Outstanding (Basic) 30.04M 24.07M 21.85M 20.30M 20.30M 17.22M 14.85M 13.23M 13.23M 13.23M 7.88M 5.18M 7.07M 6.59M 15.00K 6.17M 469.00K 5.86M 6.42M
Shares Outstanding (Diluted) 30.04M 24.15M 21.85M 20.30M 20.30M 17.71M 14.85M 9.81M 9.81M 8.00M 7.88M 5.18M 7.07M 6.92M 15.00K 6.55M 469.00K 6.21M 6.42M
EPS (Basic) 0.59 0.20 -0.32 0.00 0.64 0.10 0.07 -0.01 -0.06 0.08 0.31 0.15 0.06 0.21 6.73 0.52 6.00 0.18 -0.21
EPS (Diluted) 0.59 0.20 -0.32 0.00 0.64 0.10 0.07 -0.01 -0.08 0.13 0.31 0.15 0.06 0.20 6.73 0.49 6.00 0.17 -0.21
EBITDA 160.39M 135.50M 79.53M 54.46M 32.99M 8.11M 6.15M 3.81M 2.05M 4.31M 5.38M 3.77M 1.39M 2.84M 897.00K 5.25M 4.24M 2.70M 1.41M
Depreciation & Amortization 76.63M 67.52M 60.77M 44.03M 19.67M 4.56M 3.81M 3.38M 3.31M 2.79M 1.13M 1.05M 876.00K 764.00K 800.00K 648.00K 570.00K 1.51M 1.73M