Northwest Pipe (NWPX)
NASDAQ: NWPX
· Real-Time Price · USD
51.69
-0.65 (-1.24%)
At close: Aug 15, 2025, 3:46 PM
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 |