Northwest Pipe (NWPX)

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41.42

0.22 (0.53%)

At close: Apr 17, 2025, 3:59 PM

40.76

-1.60%

After-hours: Apr 17, 2025, 07:59 PM EDT

Northwest Pipe 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	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	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	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	69.38M	77.63M	69.97M	68.92M	72.25M	75.23M	69.2M	62.64M	57.54M	52.45M	28.79M	33.37M	35.63M	38.8M	28.69M	29.67M	39.18M	41.09M	42.06M	33.93M
Cost of Revenue	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	57.02M	62.01M	57.01M	59.34M	55.33M	59.75M	60.98M	56.07M	50.76M	47.25M	30.02M	32.02M	33.55M	36.89M	28.64M	28.89M	36.93M	38.97M	44.22M	39.37M
Gross Profit	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	12.36M	15.62M	12.96M	9.58M	16.92M	15.47M	8.22M	6.57M	6.78M	5.2M	-1.24M	1.35M	2.08M	1.92M	49K	780K	2.25M	2.12M	-2.16M	-5.44M
Operating Income	10.5M	15.44M	13.61M	8.59M	8.72M	9.06M	11.46M	4.71M	6.61M	10.15M	9.71M	5.42M	3.08M	6.8M	3.2M	2.94M	6.59M	9.96M	7.37M	1.63M	12.28M	10.57M	3.51M	2.32M	2.7M	2.5M	-5.83M	-2.34M	-1.23M	-1.51M	-3.52M	-3.94M	4.82M	-2.06M	-6.25M	-10.04M
Interest Income	n/a	n/a	n/a	n/a	n/a	1.16M	1.19M	1.37M	1.18M	964K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16K	11K	22K	10K	23K	3K	4K	11K	38K	141K	77K	6K	n/a	n/a	n/a	n/a	10K	3K	n/a
Pretax Income	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	6.52M	9.9M	8.18M	1.04M	13.59M	13.28M	3.42M	2.36M	732K	24.34M	-5.79M	-2.22M	-1.34M	-1.63M	-3.44M	-4.09M	4.64M	-2.17M	-6.37M	-10.12M
Net Income	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	5.22M	7.27M	6M	564K	12.02M	10.75M	2.97M	2.17M	148K	27.8M	-5.69M	-1.95M	-2.16M	-2.07M	-2.07M	-3.87M	5.83M	727K	-6.24M	-9.58M
Selling & General & Admin	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	5.77M	5.66M	5.58M	7.95M	4.64M	4.9M	4.71M	4.25M	4.14M	5.33M	3.81M	3.38M	3.31M	3.42M	3.57M	3.84M	4.58M	3.9M	4.09M	4.6M
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	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	-228K	7K	500K	-61K	-134K	-29K	41K	11K	1K	44K	68K	171K	30K	59K	138K	157K	1.06M	-401K	1.41M	2.79M	25K	159K	18K	59K	20K	170K	12K	-3K	194K	-11K	-28K	16K	-4K	40K
Operating Expenses	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	5.77M	5.66M	5.58M	7.95M	4.64M	4.9M	4.71M	4.25M	4.14M	5.33M	3.81M	3.38M	3.31M	3.42M	3.57M	3.84M	4.58M	3.9M	4.09M	4.6M
Interest Expense	911K	1.45M	1.82M	1.47M	1.3M	1.16M	1.19M	1.37M	1.18M	964K	869K	560K	515K	112K	348K	227K	214K	238K	262K	219K	107K	114K	120K	131K	198K	129K	128K	128K	121K	117K	115K	137K	152K	134K	119K	119K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	-1K	n/a	n/a	n/a
Cost & Expenses	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	62.79M	67.67M	62.6M	67.29M	59.97M	64.65M	65.69M	60.32M	54.9M	52.58M	33.83M	35.4M	36.86M	40.31M	32.21M	32.73M	41.51M	42.87M	48.31M	43.96M
Income Tax Expense	-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	1.3M	2.63M	2.18M	472K	1.57M	2.53M	447K	191K	584K	-3.46M	-108K	-272K	506K	-41K	-1.38M	-221K	-1.2M	-2.9M	-131K	-532K
Shares Outstanding (Basic)	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	9.8M	9.8M	9.79M	9.75M	9.75M	9.74M	9.74M	9.73M	9.73M	9.73M	9.64M	9.71M	9.62M	9.62M	9.47M	9.57M	9.6M	9.6M	9.47M	9.57M
Shares Outstanding (Diluted)	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	9.9M	9.86M	9.81M	9.83M	9.82M	9.79M	9.75M	9.73M	9.73M	9.73M	9.73M	9.71M	9.62M	9.62M	9.61M	9.6M	9.68M	9.62M	9.58M	9.57M
EPS (Basic)	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	0.54	0.74	0.61	0.06	1.23	1.10	0.31	0.22	0.02	2.86	-0.59	-0.2	-0.22	-0.22	-0.22	-0.4	0.61	0.08	-0.66	-1
EPS (Diluted)	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	0.53	0.73	0.61	0.06	1.22	1.10	0.31	0.22	0.02	2.86	-0.58	-0.2	-0.22	-0.22	-0.22	-0.4	0.60	0.08	-0.65	-1
EBITDA	10.5M	20.62M	18.33M	13.1M	12.65M	13.1M	15.35M	8.54M	15.63M	18.79M	18.19M	9.59M	7.47M	10.27M	6.65M	6.06M	8.75M	13.8M	12.29M	4.68M	17.19M	14.63M	9.87M	5.1M	6.59M	4.4M	-3.91M	-454K	292K	83K	-1.85M	-1.97M	7M	487K	-2.48M	-7.72M
EBIT	10.57M	15.37M	13.39M	8.7M	9.13M	9M	11.33M	4.71M	11.03M	14.46M	13.95M	5.42M	3.15M	7.4M	3.2M	3.04M	5.14M	9.96M	8.44M	1.25M	13.96M	11.07M	6.71M	2.32M	3.29M	1.77M	-5.67M	-2.1M	-1.21M	-1.51M	-2.71M	-3.57M	4.79M	-2.04M	-6.25M	-10M
Depreciation & Amortization	-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	3.61M	3.67M	3.84M	3.43M	3.23M	3.56M	3.15M	2.78M	3.29M	2.63M	1.76M	1.64M	1.51M	1.59M	1.48M	1.98M	2.2M	2.52M	2.93M	2.31M