Aris Water Solutions Inc.

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