Aris Water Solutions Inc. (ARIS)

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25.50

0.11 (0.43%)

At close: Apr 25, 2025, 3:59 PM

25.60

0.37%

After-hours: Apr 25, 2025, 04:05 PM EDT

Aris Water Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Revenue	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	44.92M	42.46M	37.65M	46.45M	13.43M	13.24M	12.27M	12.22M	11.98M
Cost of Revenue	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	36.29M	33.96M	30.45M	29.27M	2.61M	2.6M	2.29M	2.34M	2.33M
Gross Profit	46.55M	45.78M	41.22M	44.34M	39.64M	35.66M	33.1M	29.12M	26.93M	29.95M	29.4M	27.72M	27.55M	20.62M	18.92M	10.48M	8.63M	8.5M	7.19M	17.18M	10.81M	10.64M	9.98M	9.88M	9.65M
Operating Income	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	2.6M	3.17M	746K	2.94M	1.49M	672K	768K	942K	921K
Interest Income	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	570K	n/a	n/a	1.59M	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	290K	1.07M	-929K	-402K	1.3M	455K	661K	837K	816K
Net Income	5.78M	7.49M	5.96M	7.62M	5.4M	5.41M	4.7M	7.71M	1.83M	1.96M	4.04M	-6.62M	4.15M	-20.74M	4.58M	2.82M	282K	1.06M	-931K	-406K	1.43M	242K	356K	458K	448K
Selling & General & Admin	17.36M	17.41M	16.04M	14.5M	12.45M	13.53M	12.68M	11.8M	11.36M	11.48M	11.65M	10.73M	12.03M	5.23M	5.33M	4.7M	8.63M	4.77M	5.88M	4.12M	1.86M	1.96M	1.94M	1.81M	1.73M
Research & Development	433K	408K	1.13M	1.06M	1.25M	809K	650K	408K	n/a	430K	81K	19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.56M	1.26M	1.3M	1.22M
Other Expenses	2.09M	-350K	116K	102K	-769K	18K	362K	217K	2.22M	9.46M	5.93M	16.66M	1.17M	940K	-380K	n/a	-4.85M	555K	n/a	n/a	5.96M	6.45M	6.02M	5.83M	5.78M
Operating Expenses	19.89M	17.45M	17.05M	15.46M	14.47M	12.21M	13.14M	12.42M	13.58M	11.48M	11.65M	10.73M	12.09M	5.23M	5.33M	4.7M	8.63M	4.77M	5.88M	15.99M	9.33M	9.97M	9.21M	8.94M	8.73M
Interest Expense	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	2.88M	2.1M	1.68M	n/a	200K	218K	108K	110K	118K
Selling & Marketing Expenses	n/a	n/a	-1	517K	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	2.6M	2.82M	2.69M	2.53M	2.8M
Cost & Expenses	91.94M	83.98M	76.95M	74.53M	78.96M	76.35M	76.67M	74.88M	69.52M	72.31M	58.63M	53.98M	51.52M	44.1M	43M	40.41M	44.92M	38.73M	36.33M	45.26M	11.94M	12.57M	11.5M	11.28M	11.06M
Income Tax Expense	3.26M	2.5M	1.99M	2.59M	2.58M	2.03M	1.56M	1.33M	605K	287K	472K	-840K	379K	-83K	2K	2.65M	8K	9K	2K	4K	129K	213K	305K	379K	368K
Shares Outstanding (Basic)	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	17.65M	17.65M	17.65M	n/a	17.46M	17.45M	17.42M	17.22M	17.2M
Shares Outstanding (Diluted)	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	17.65M	17.65M	17.65M	n/a	17.96M	17.96M	17.93M	17.71M	17.69M
EPS (Basic)	0.25	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	0.02	0.06	-0.05	n/a	0.08	0.01	0.02	0.03	0.03
EPS (Diluted)	0.25	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	0.02	0.06	-0.05	n/a	0.08	0.01	0.02	0.03	0.03
EBITDA	45.6M	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	16.23M	14.92M	12.45M	12.42M	3.16M	2.06M	1.88M	2.13M	2.07M
EBIT	25.9M	27.55M	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	3.17M	2.96M	746K	2.94M	1.5M	673K	769K	947K	934K
Depreciation & Amortization	19.7M	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	12.5M	11.75M	10.29M	9.49M	1.4M	1.39M	1.11M	1.19M	1.13M