Aris Water Solutions Inc. (ARIS)
NYSE: ARIS
· Real-Time Price · USD
23.98
-0.01 (-0.04%)
At close: Aug 15, 2025, 3:46 PM
Aris Water Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 124.09M | 120.49M | 118.61M | 112.31M | 101.12M | 103.41M | 104.13M | 99.79M | 96.63M | 91.57M | 82.87M | 90.78M | 76.39M | 70.97M | 66.98M | 59.5M | 56.58M | 46.19M |
Cost of Revenue | 78.33M | 69.94M | 72.06M | 66.53M | 59.9M | 59.07M | 64.49M | 64.13M | 63.53M | 62.45M | 55.94M | 60.83M | 46.98M | 43.25M | 39.43M | 38.88M | 37.67M | 35.71M |
Gross Profit | 45.77M | 50.55M | 46.55M | 45.78M | 41.22M | 44.34M | 39.63M | 35.66M | 33.1M | 29.12M | 26.93M | 29.95M | 29.4M | 27.72M | 27.55M | 20.62M | 18.92M | 10.48M |
Operating Income | 26.33M | 27.84M | 26.66M | 28.31M | 24.17M | 28.88M | 25.17M | 22.23M | 19.96M | 16.7M | 13.35M | 17.86M | 17.14M | 16.99M | 14.36M | -12.95M | 12.27M | 5.47M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -610K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 16.76M | 16.07M | 17.06M | 18.93M | 15.11M | 19.42M | 15.61M | 14.27M | 11.99M | 9.04M | 6.02M | 2.24M | 4.51M | -7.46M | 6.74M | -20.83M | 4.56M | 2.81M |
Net Income | 6.65M | 8.61M | 5.78M | 7.49M | 5.96M | 7.62M | 5.4M | 5.41M | 4.7M | 3.38M | 1.83M | 699K | 1.39M | -2.22M | 4.15M | -20.74M | 4.58M | 2.82M |
Selling & General & Admin | 17.7M | 20.01M | 17.36M | 17.41M | 16.04M | 14.84M | 12.45M | 13.53M | 12.68M | 11.8M | 11.36M | 11.05M | 11.57M | 10.73M | 12.03M | 5.23M | 5.33M | 4.7M |
Research & Development | 946K | 1.13M | 433K | 408K | 1.13M | 1.06M | 1.25M | 809K | 650K | 408K | 161K | 430K | 81K | 19K | n/a | n/a | n/a | n/a |
Other Expenses | 790K | 1.57M | 2.09M | -370K | -116K | 915K | 769K | -907K | -192K | 217K | 2.06M | 9.46M | 5.93M | -19K | 1.17M | 28.34M | 1.32M | 317K |
Operating Expenses | 19.43M | 22.71M | 19.89M | 17.45M | 17.05M | 16.48M | 14.47M | 13.43M | 13.14M | 12.42M | 13.58M | 20.94M | 17.58M | 10.73M | 13.2M | 33.57M | 6.65M | 5.01M |
Interest Expense | 8.86M | 9.23M | 9.6M | 9.38M | 8.05M | 8.44M | 8.51M | 7.96M | 7.97M | 7.66M | 6.71M | 6.15M | 6.71M | 7.79M | 7.62M | 7.27M | 7.32M | 2.65M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 853K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 97.76M | 92.66M | 91.94M | 83.98M | 76.95M | 75.55M | 78.96M | 77.56M | 76.67M | 74.88M | 69.52M | 81.77M | 64.56M | 70.64M | 52.62M | 72.44M | 44.32M | 40.72M |
Income Tax Expense | 2.68M | 70K | 3.26M | 2.5M | 1.99M | 2.59M | 2.58M | 2.03M | 1.56M | 1.33M | 605K | 287K | 472K | -840K | 379K | -83K | 2K | n/a |
Shares Outstanding (Basic) | 32.7M | 31.39M | 30.77M | 30.63M | 30.55M | 30.35M | 30.13M | 30.05M | 30.04M | 29.94M | 27.95M | 24.5M | 21.98M | 21.85M | 20.89M | 19.42M | 17.65M | 17.65M |
Shares Outstanding (Diluted) | 33.49M | 32.27M | 31.65M | 30.92M | 30.59M | 30.35M | 30.13M | 30.05M | 30.04M | 29.94M | 28.05M | 24.55M | 22.1M | 21.85M | 20.89M | 19.42M | 17.65M | 17.65M |
EPS (Basic) | 0.19 | 0.26 | 0.17 | 0.23 | 0.18 | 0.23 | 0.17 | 0.17 | 0.15 | 0.26 | 0.06 | 0.08 | 0.18 | -0.3 | 0.05 | -1.07 | 0.26 | 0.16 |
EPS (Diluted) | 0.19 | 0.25 | 0.17 | 0.22 | 0.18 | 0.23 | 0.17 | 0.17 | 0.15 | 0.26 | 0.06 | 0.08 | 0.18 | -0.3 | 0.05 | -1.07 | 0.26 | 0.16 |
EBITDA | 45.22M | 45.06M | 46.72M | 48.29M | 43.63M | 48.3M | 44.37M | 41.67M | 39.05M | 35.3M | 30.95M | 25.95M | 28.03M | 16.91M | 30.29M | 2.43M | 27.1M | 20.74M |
EBIT | 25.63M | 25.3M | 26.66M | 28.37M | 23.92M | 28.88M | 24.87M | 22.23M | 19.35M | 16.7M | 12.74M | 8.4M | 11.22M | 328K | 15.79M | -13.56M | 11.28M | 5.78M |
Depreciation & Amortization | 19.6M | 19.76M | 20.06M | 19.97M | 19.71M | 19.42M | 19.5M | 19.45M | 19.09M | 18.61M | 18.22M | 16.94M | 16.2M | 16.58M | 15.22M | 15.38M | 15.21M | 14.96M |