Northwest Pipe (NWPX)
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 | 499.13M | 495.44M | 492.44M | 483.07M | 471.59M | 458.47M | 444.45M | 441.02M | 445.28M | 447.43M | 457.67M | 453.38M | 415.04M | 370.33M | 333.31M | 300.15M | 293.14M | 289.3M |
Cost of Revenue | 404.94M | 400.81M | 397.14M | 390.83M | 387.07M | 377.27M | 366.71M | 360.8M | 359.23M | 359.79M | 371.81M | 375.82M | 350.24M | 320.07M | 289.06M | 257.11M | 246.84M | 239.58M |
Gross Profit | 94.19M | 94.63M | 95.3M | 92.24M | 84.52M | 81.2M | 77.74M | 80.22M | 86.05M | 87.65M | 85.86M | 77.56M | 64.81M | 50.27M | 44.25M | 43.04M | 46.3M | 49.72M |
Operating Income | 44.74M | 45.11M | 48.23M | 46.36M | 39.98M | 37.84M | 33.86M | 31.85M | 32.94M | 31.19M | 31.9M | 28.37M | 25.02M | 18.5M | 16.03M | 19.54M | 22.7M | 26.88M |
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 | 16K | 27K |
Pretax Income | 41.02M | 40.09M | 42.37M | 40.7M | 34.62M | 33.19M | 29.28M | 31.14M | 36.82M | 39.76M | 41.35M | 34.14M | 27.48M | 17.28M | 15.16M | 19.04M | 22.08M | 27.38M |
Net Income | 33.38M | 32.93M | 34.21M | 29.55M | 25.12M | 23.95M | 21.07M | 23.59M | 27.73M | 29.95M | 31.15M | 25.46M | 20.45M | 12.91M | 11.52M | 14.47M | 16.79M | 20.66M |
Selling & General & Admin | 49.45M | 49.51M | 47.16M | 45.88M | 44.54M | 43.36M | 43.78M | 44M | 44.42M | 43.53M | 41.03M | 40.64M | 35.55M | 31.76M | 28.22M | 23.5M | 23.59M | 22.84M |
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 | -29K | 12K | 23K | 24K | 97K | 124K | 113K | 142K | 98K | 30K | 30K | n/a |
Operating Expenses | 49.45M | 49.51M | 47.16M | 45.88M | 44.54M | 43.36M | 43.78M | 44M | 44.42M | 43.53M | 41.03M | 40.64M | 35.55M | 31.76M | 28.22M | 23.5M | 23.59M | 22.84M |
Interest Expense | 3.76M | 4.82M | 5.66M | 5.88M | 5.59M | 4.96M | 4.86M | 4.9M | 4.7M | 4.38M | 3.57M | 2.91M | 2.06M | 1.53M | 1.2M | 901K | 1.03M | 941K |
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 | 454.38M | 450.32M | 444.3M | 436.71M | 431.62M | 420.64M | 410.5M | 404.8M | 403.65M | 403.32M | 412.84M | 416.46M | 385.79M | 351.83M | 317.28M | 280.61M | 270.43M | 262.42M |
Income Tax Expense | 7.64M | 7.16M | 8.16M | 11.15M | 9.5M | 9.24M | 8.21M | 7.55M | 9.09M | 9.81M | 10.2M | 8.68M | 7.04M | 4.38M | 3.63M | 4.57M | 5.28M | 6.71M |
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) | 3.37 | 3.32 | 3.45 | 2.97 | 2.52 | 2.39 | 2.10 | 2.36 | 2.78 | 3.02 | 3.14 | 2.57 | 2.07 | 1.31 | 1.17 | 1.48 | 1.72 | 2.11 |
EPS (Diluted) | 3.32 | 3.27 | 3.40 | 2.94 | 2.50 | 2.38 | 2.09 | 2.34 | 2.75 | 2.98 | 3.11 | 2.55 | 2.06 | 1.30 | 1.16 | 1.46 | 1.69 | 2.09 |
EBITDA | 54.81M | 54.78M | 62.32M | 65.13M | 57.61M | 54.86M | 50.3M | 52.62M | 58.3M | 61.15M | 62.2M | 54.04M | 45.52M | 33.99M | 30.45M | 31.73M | 35.27M | 40.9M |
EBIT | 44.78M | 44.99M | 48.11M | 46.17M | 39.8M | 37.66M | 33.67M | 36.06M | 41.53M | 44.16M | 44.86M | 36.99M | 29.93M | 19.17M | 16.8M | 18.79M | 21.35M | 26.59M |
Depreciation & Amortization | 9.95M | 9.79M | 14.21M | 18.29M | 17.18M | 16.36M | 15.81M | 16.2M | 16.48M | 16.83M | 17.1M | 17.01M | 15.56M | 14.74M | 13.62M | 12.92M | 13.71M | 14.13M |