Northwest Pipe

NASDAQ: NWPX · Real-Time Price · USD
51.73
-0.61 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
51.54
-0.37%
After-hours: Aug 15, 2025, 04:10 PM EDT

Northwest Pipe 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
133.18M 116.11M 119.63M 130.2M 129.5M 113.12M 110.26M 118.72M 116.37M 99.1M 106.83M 122.98M 118.52M 109.33M 102.55M 84.64M 73.81M 72.31M
Cost of Revenue
107.82M 96.75M 97.19M 103.18M 103.69M 93.08M 90.87M 99.43M 93.89M 82.52M 84.96M 97.87M 94.44M 94.55M 88.97M 72.28M 64.27M 63.54M
Gross Profit
25.36M 19.36M 22.44M 27.02M 25.8M 20.04M 19.39M 19.29M 22.48M 16.58M 21.87M 25.12M 24.08M 14.79M 13.58M 12.36M 9.54M 8.78M
Operating Income
13.24M 5.57M 10.5M 15.44M 13.61M 8.69M 8.63M 9.06M 11.46M 4.71M 6.61M 10.15M 9.71M 5.42M 3.08M 6.8M 3.2M 2.94M
Interest Income
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
Pretax Income
12.49M 4.94M 9.66M 13.92M 11.57M 7.22M 7.99M 7.83M 10.14M 3.31M 9.85M 13.51M 13.09M 4.9M 2.64M 6.86M 2.88M 2.78M
Net Income
9.06M 3.96M 10.1M 10.25M 8.62M 5.24M 5.44M 5.82M 7.45M 2.36M 7.96M 9.96M 9.67M 3.56M 2.27M 4.95M 2.13M 2.17M
Selling & General & Admin
12.13M 13.8M 11.94M 11.58M 12.2M 11.44M 10.66M 10.24M 11.02M 11.87M 10.88M 10.65M 10.13M 9.37M 10.49M 5.56M 6.34M 5.83M
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
n/a n/a n/a n/a n/a n/a n/a n/a n/a -29K 41K 11K 1K 44K 68K n/a 30K n/a
Operating Expenses
12.13M 13.8M 11.94M 11.58M 12.2M 11.44M 10.66M 10.24M 11.02M 11.87M 10.88M 10.65M 10.13M 9.37M 10.49M 5.56M 6.34M 5.83M
Interest Expense
763K 635K 911K 1.45M 1.82M 1.47M 1.13M 1.16M 1.19M 1.37M 1.18M 964K 869K 560K 515K 112K 348K 227K
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
119.95M 110.55M 109.13M 114.76M 115.89M 104.53M 101.54M 109.67M 104.91M 94.39M 95.84M 108.52M 104.57M 103.91M 99.46M 77.84M 70.61M 69.37M
Income Tax Expense
3.43M 977K -436K 3.67M 2.95M 1.99M 2.55M 2.02M 2.69M 951K 1.89M 3.56M 3.41M 1.34M 367K 1.91M 752K 602K
Shares Outstanding (Basic)
9.88M 9.93M 9.92M 9.92M 9.91M 9.92M 10.01M 10.01M 10M 9.94M 9.93M 9.93M 9.92M 9.88M 9.87M 9.87M 9.86M 9.81M
Shares Outstanding (Diluted)
9.96M 10.12M 10.11M 10.05M 9.99M 10.04M 10.11M 10.11M 10.07M 10.09M 10.06M 10.01M 9.97M 9.97M 9.95M 9.92M 9.91M 9.92M
EPS (Basic)
0.92 0.40 1.02 1.03 0.87 0.53 0.54 0.58 0.74 0.24 0.80 1.00 0.98 0.36 0.23 0.50 0.22 0.22
EPS (Diluted)
0.91 0.39 1.00 1.02 0.86 0.52 0.54 0.58 0.74 0.23 0.79 0.99 0.97 0.36 0.23 0.50 0.21 0.22
EBITDA
18.13M 5.57M 10.5M 20.62M 18.1M 13.1M 13.31M 13.1M 15.35M 8.54M 15.63M 18.79M 18.19M 9.59M 7.47M 10.27M 6.65M 6.06M
EBIT
13.26M 5.58M 10.57M 15.37M 13.47M 8.7M 8.64M 9M 11.33M 4.71M 11.03M 14.46M 13.95M 5.42M 3.15M 7.4M 3.2M 3.04M
Depreciation & Amortization
4.87M -7K -74K 5.16M 4.71M 4.41M 4.01M 4.04M 3.89M 3.86M 4.41M 4.32M 4.24M 4.13M 4.32M 2.87M 3.42M 3.01M