Middlesex Water

NASDAQ: MSEX · Real-Time Price · USD
53.04
-0.99 (-1.83%)
At close: Aug 14, 2025, 3:59 PM
53.03
-0.02%
After-hours: Aug 14, 2025, 04:20 PM EDT

Middlesex Water Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
191.88M 166.27M 162.43M 143.14M
Cost of Revenue
92.36M 83.11M 79.1M 73.67M
Gross Profit
99.51M 83.16M 83.34M 69.47M
Operating Income
53.21M 39.22M 47.33M 33.21M
Interest Income
n/a n/a 9.37M 8.11M
Pretax Income
51.26M 32.56M 45.67M 31.05M
Net Income
44.35M 31.52M 42.43M 36.54M
Selling & General & Admin
n/a 2.6M 4.55M 2.03M
Research & Development
n/a n/a n/a n/a
Other Expenses
46.3M 41.34M 38.92M 36.26M
Operating Expenses
46.3M 43.94M 38.92M 36.26M
Interest Expense
12.77M 10.71M 9.37M 8.11M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
138.67M 127.05M 118.02M 109.93M
Income Tax Expense
6.91M 1.04M 3.24M -5.49M
Shares Outstanding (Basic)
17.83M 17.73M 17.6M 17.49M
Shares Outstanding (Diluted)
17.95M 17.85M 17.71M 17.61M
EPS (Basic)
2.48 1.77 2.40 2.08
EPS (Diluted)
2.47 1.76 2.39 2.07
EBITDA
93.32M 72.72M 74.12M 62.04M
EBIT
64.03M 43.27M 52.72M 36.52M
Depreciation & Amortization
28.04M 29.44M 27.48M 26.8M