Companhia de Saneamento B... (SBS)
NYSE: SBS
· Real-Time Price · USD
21.58
-0.12 (-0.55%)
At close: Aug 15, 2025, 3:59 PM
21.59
0.05%
After-hours: Aug 15, 2025, 05:23 PM EDT
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Income Statement
Financials in BRL. 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 |
| 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 |
Revenue | 14.4B | 15B | 6.75B | 6.56B | 7.27B | 6.45B | 6.15B | 5.7B | 5.93B | 5.99B | 5.27B | 4.87B | 5.06B | 5.15B | 4.6B | 4.68B |
Cost of Revenue | 10.11B | 3.99B | -1.47B | 4.03B | 4.3B | 3.94B | 4.21B | 3.65B | 3.94B | 3.77B | 3.53B | 3.12B | 3.36B | 3.32B | 3.06B | 3.05B |
Gross Profit | 4.29B | 11.01B | 8.22B | 2.53B | 2.97B | 2.51B | 1.94B | 2.04B | 2B | 2.22B | 1.73B | 1.75B | 1.7B | 1.83B | 1.53B | 1.63B |
Operating Income | 3.35B | 9.85B | 2.22B | 1.65B | 2.21B | 1.75B | 1.06B | 1.3B | 472.2M | 1.79B | 908.19M | 535.63M | 5.86B | -602.02M | -633.27M | -524.39M |
Interest Income | n/a | n/a | 48.63M | n/a | 138.99M | 153.86M | 68.79M | 66.56M | n/a | 61.45M | 70.92M | 70.68M | 32.55M | 34.43M | 99.01M | 46.98M |
Pretax Income | 2.55B | 9.33B | 1.75B | 1.31B | 1.28B | 1.28B | 1.06B | 1.13B | 570.6M | 1.64B | 589.74M | 1.47B | 565.03M | 706.48M | 1.15B | 750.62M |
Net Income | 2.26B | 6.11B | 1.21B | 823.29M | 1.19B | 846.29M | 743.74M | 747.21M | 642.21M | 1.08B | 422.46M | 975.54M | 567.43M | 468.53M | 773.05M | 496.86M |
Selling & General & Admin | 936.09M | 850.04M | 663.27M | 748.23M | 735.24M | 656.16M | 716.09M | 510.34M | 920.79M | 495.31M | 574.73M | 450.38M | 117.08M | 559.39M | 449.22M | 379.06M |
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 |
Other Expenses | 5.24M | 310M | n/a | -21.43M | -26.68M | -25.18M | -25.27M | 148.17M | 6.22M | 211.08M | 250.58M | 175.13M | 722.55M | 46.62M | 188.22M | 153.38M |
Operating Expenses | 941.33M | 1.16B | 663.27M | 886.34M | 761.92M | 806.79M | 883.03M | 658.51M | 927M | 706.38M | 825.31M | 625.51M | 839.63M | 606.01M | 637.43M | 532.44M |
Interest Expense | n/a | n/a | 415.38M | n/a | 985.69M | 604.51M | 321.55M | 169.57M | 297.68M | 289.73M | 274.89M | 242.69M | 223.77M | 227.5M | 124.5M | 159.1M |
Selling & Marketing Expenses | 226.07M | 198.55M | 112.89M | 210.09M | 236.09M | 237.07M | 285.24M | 225.66M | 528.09M | 137.5M | 233.53M | 196.59M | -149.57M | 315.84M | 199.66M | 194.79M |
Cost & Expenses | 11.05B | 5.15B | 4.53B | 4.92B | 5.06B | 4.75B | 5.09B | 4.31B | 4.86B | 4.47B | 4.36B | 3.74B | 4.2B | 3.93B | 3.7B | 3.58B |
Income Tax Expense | 296.26M | 3.22B | 545.2M | 500.56M | 100.28M | 431.35M | 313.09M | 385.73M | -71.61M | 557.15M | 167.28M | 498.66M | -2.4M | 237.95M | 374.98M | 253.76M |
Shares Outstanding (Basic) | 683.51M | 683.66M | 683.51M | 683.51M | 683.51M | 683.51M | 683.51M | 683.51M | 683.51M | 683.51M | 681.38M | 682.2M | 683.51M | 683.51M | 683.51M | 680.63M |
Shares Outstanding (Diluted) | 683.51M | 683.66M | 683.51M | 683.51M | 683.51M | 683.51M | 683.51M | 683.51M | 683.51M | 683.51M | 681.38M | 682.2M | 683.51M | 683.51M | 684.12M | 680.63M |
EPS (Basic) | 3.30 | 8.94 | 1.77 | 1.20 | 1.74 | 1.24 | 1.09 | 1.09 | 0.94 | 1.58 | 0.62 | 1.43 | 0.83 | 0.69 | 1.13 | 0.73 |
EPS (Diluted) | 3.30 | 8.94 | 1.77 | 1.20 | 1.74 | 1.24 | 1.09 | 1.09 | 0.94 | 1.58 | 0.62 | 1.43 | 0.83 | 0.69 | 1.13 | 0.73 |
EBITDA | 3.66B | 10.44B | 3.07B | 2.42B | 2.89B | 2.44B | 2.15B | 2.18B | 1.62B | 2.62B | 1.48B | 2.35B | 1.38B | 1.53B | 1.89B | 1.48B |
EBIT | 3.14B | 9.85B | 2.17B | 1.65B | 2.19B | 1.7B | 1.48B | 1.47B | 966.84M | 2.01B | 882.09M | 1.72B | 788.82M | 933.97M | 1.34B | 934.35M |
Depreciation & Amortization | 520.53M | 592.89M | 789.44M | 773.78M | 749.21M | 713.45M | 670.77M | 657.13M | 649.22M | 613.7M | 598.15M | 589.73M | 593.29M | 564.9M | 553.04M | 542.04M |