Price Alert

Middlesex Water (MSEX)

NASDAQ: MSEX · Real-Time Price · USD

52.70

-0.33 (-0.62%)

At close: Aug 15, 2025, 2:33 PM

Middlesex Water 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	49.32M	44.3M	47.11M	55.1M	49.15M	40.52M	38.6M	46.72M	42.8M	38.16M	38.82M	47.73M	39.68M	36.2M	34.02M	39.87M	36.7M	32.54M
Cost of Revenue	29.77M	21.11M	24.71M	25.36M	28.13M	25.86M	25.72M	22.58M	21.2M	20.26M	20.09M	20.31M	19.56M	19.14M	18.41M	18.95M	17.96M	18.36M
Gross Profit	19.55M	23.19M	22.39M	29.74M	21.02M	14.66M	12.88M	24.13M	21.6M	17.9M	18.73M	27.42M	20.13M	17.06M	15.62M	20.92M	18.74M	14.19M
Operating Income	13.91M	11.56M	10.53M	17.5M	15.31M	9.87M	8.24M	12.82M	10.67M	7.49M	8.15M	16.57M	10.09M	9.05M	6.34M	11.42M	9.81M	5.63M
Interest Income	n/a	n/a	n/a	354K	n/a	n/a	n/a	n/a	n/a	n/a	2.79M	2.35M	548K	377K	n/a	344K	n/a	1.26M
Pretax Income	12.19M	10.64M	9.31M	16.06M	13.93M	11.96M	5.67M	10.74M	9.56M	6.61M	7.32M	16.26M	9.66M	12.43M	5.41M	10.41M	9.3M	5.93M
Net Income	10.78M	9.48M	8.8M	14.32M	10.55M	10.68M	5.76M	9.99M	9.9M	5.87M	7.17M	14.29M	8.87M	12.1M	7.24M	11.48M	10.92M	6.91M
Selling & General & Admin	n/a	n/a	n/a	n/a	1.26M	1.26M	1.3M	652K	652K	652K	1.14M	1.14M	1.14M	1.14M	508K	507K	507K	507K
Research & Development	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
Other Expenses	5.64M	32.74M	11.86M	12.24M	-5.7M	-4.8M	-4.64M	936K	1.29M	10.41M	9.83M	10.22M	9.49M	9.39M	994K	744K	790K	775K
Operating Expenses	5.64M	32.74M	11.86M	12.24M	5.7M	4.8M	4.64M	11.31M	10.93M	10.41M	9.83M	10.22M	9.49M	9.39M	9.28M	9.16M	8.16M	7.29M
Interest Expense	3.62M	2.71M	2.83M	3.41M	4.04M	3.27M	3.89M	3.02M	3.25M	2.6M	2.79M	2.35M	2.37M	1.85M	1.93M	2.1M	2.07M	1.74M
Selling & Marketing Expenses	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
Cost & Expenses	35.41M	32.74M	36.58M	37.6M	33.83M	30.66M	30.36M	33.89M	32.13M	30.67M	29.92M	30.53M	29.05M	28.53M	27.69M	28.11M	26.12M	25.64M
Income Tax Expense	1.41M	1.16M	503K	1.74M	3.38M	1.28M	-102K	746K	-341K	738K	148K	1.97M	795K	329K	-1.83M	-1.06M	-1.62M	-973K
Shares Outstanding (Basic)	17.96M	17.89M	17.88M	17.83M	17.83M	17.82M	17.82M	17.76M	17.71M	17.65M	17.64M	17.63M	17.58M	17.54M	17.16M	17.49M	17.49M	17.48M
Shares Outstanding (Diluted)	17.99M	17.95M	17.95M	17.95M	17.94M	17.93M	17.82M	17.87M	17.83M	17.77M	17.64M	17.74M	17.7M	17.65M	17.58M	17.61M	17.6M	17.59M
EPS (Basic)	0.60	0.53	-1.99	0.80	0.59	0.60	0.32	0.56	0.56	0.33	0.40	0.81	0.50	0.69	0.42	0.65	0.62	0.39
EPS (Diluted)	0.60	0.53	-1.98	0.80	0.59	0.59	0.32	0.56	0.55	0.33	0.40	0.81	0.50	0.69	0.41	0.65	0.62	0.39
EBITDA	23.35M	11.56M	20.42M	26.69M	25M	17.11M	16.23M	21.04M	18.66M	16.4M	17.45M	24.45M	17.8M	15.25M	16.39M	16.28M	19.44M	12.44M
EBIT	15.81M	13.35M	12.61M	19.11M	17.97M	11.13M	9.17M	13.76M	11.32M	9.2M	10.11M	17.99M	11.48M	13.9M	7.33M	13.66M	11.37M	6.41M
Depreciation & Amortization	7.54M	-1.8M	7.81M	7.22M	7.03M	5.98M	7.34M	7.56M	7.34M	7.2M	7.34M	6.73M	6.58M	6.83M	9.55M	4.35M	8.07M	6.3M