Companhia de Saneamento B... (SBS)
NYSE: SBS
· Real-Time Price · USD
21.57
-0.13 (-0.60%)
At close: Aug 15, 2025, 12:31 PM
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 | 42.71B | 35.57B | 27.03B | 26.43B | 25.57B | 24.24B | 23.77B | 22.88B | 22.06B | 21.19B | 20.35B | 19.68B | 19.49B | 19.31B | 18.6B | 18.43B |
Cost of Revenue | 16.66B | 10.84B | 10.8B | 16.48B | 16.11B | 15.74B | 15.57B | 14.89B | 14.35B | 13.78B | 13.34B | 12.87B | 12.8B | 12.43B | 12.05B | 11.81B |
Gross Profit | 26.05B | 24.73B | 16.23B | 9.95B | 9.47B | 8.49B | 8.21B | 8B | 7.7B | 7.41B | 7.02B | 6.82B | 6.69B | 6.88B | 6.55B | 6.63B |
Operating Income | 17.06B | 15.92B | 7.82B | 6.66B | 6.32B | 4.59B | 4.62B | 4.47B | 3.7B | 9.09B | 6.7B | 5.16B | 4.1B | 4.28B | 4.37B | 4.59B |
Interest Income | 48.63M | 187.61M | 341.47M | 361.63M | 428.19M | 289.2M | 196.8M | 198.93M | 203.06M | 235.61M | 208.59M | 236.68M | 212.97M | 235.06M | 236.47M | 164M |
Pretax Income | 14.96B | 13.68B | 5.62B | 4.93B | 4.74B | 4.04B | 4.4B | 3.93B | 4.27B | 4.27B | 3.34B | 3.89B | 3.17B | 3.74B | 3.68B | 3.05B |
Net Income | 10.4B | 9.33B | 4.07B | 3.6B | 3.52B | 2.98B | 3.21B | 2.89B | 3.12B | 3.05B | 2.43B | 2.78B | 2.31B | 2.57B | 2.52B | 2.13B |
Selling & General & Admin | 3.2B | 3B | 2.8B | 2.86B | 2.62B | 2.8B | 2.64B | 2.5B | 2.44B | 1.64B | 1.7B | 1.58B | 1.5B | 1.47B | 1.38B | 1.3B |
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 | 293.8M | 261.88M | -73.29M | -98.56M | 71.04M | 103.94M | 340.19M | 616.04M | 643M | 1.36B | 1.19B | 1.13B | 1.11B | 889.94M | 888.5M | 747.78M |
Operating Expenses | 3.65B | 3.47B | 3.12B | 3.34B | 3.11B | 3.28B | 3.17B | 3.12B | 3.08B | 3B | 2.9B | 2.71B | 2.62B | 2.36B | 2.26B | 2.05B |
Interest Expense | 415.38M | 1.4B | 2.01B | 1.91B | 2.08B | 1.39B | 1.08B | 1.03B | 1.1B | 1.03B | 968.85M | 818.45M | 734.86M | 834.72M | 756.96M | 762.12M |
Selling & Marketing Expenses | 747.6M | 757.62M | 796.14M | 968.49M | 984.06M | 1.28B | 1.18B | 1.12B | 1.1B | 418.05M | 596.38M | 562.52M | 560.73M | 543.88M | 497.58M | 489.44M |
Cost & Expenses | 25.64B | 19.65B | 19.25B | 19.82B | 19.22B | 19.02B | 18.74B | 18.01B | 17.44B | 16.78B | 16.23B | 15.58B | 15.42B | 14.79B | 14.31B | 13.86B |
Income Tax Expense | 4.56B | 4.37B | 1.58B | 1.35B | 1.23B | 1.06B | 1.18B | 1.04B | 1.15B | 1.22B | 901.49M | 1.11B | 864.29M | 1.17B | 1.16B | 925.75M |
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) | 15.21 | 13.65 | 5.95 | 5.27 | 5.16 | 4.36 | 4.70 | 4.23 | 4.57 | 4.46 | 3.57 | 4.08 | 3.38 | 3.77 | 3.70 | 3.12 |
EPS (Diluted) | 15.21 | 13.65 | 5.95 | 5.27 | 5.16 | 4.36 | 4.70 | 4.23 | 4.57 | 4.46 | 3.57 | 4.08 | 3.38 | 3.77 | 3.70 | 3.12 |
EBITDA | 19.59B | 18.82B | 10.81B | 9.9B | 9.66B | 8.38B | 8.57B | 7.9B | 8.06B | 7.83B | 6.74B | 7.15B | 6.28B | 6.88B | 6.68B | 5.94B |
EBIT | 16.81B | 15.87B | 7.72B | 7.03B | 6.85B | 5.62B | 5.93B | 5.33B | 5.57B | 5.4B | 4.32B | 4.78B | 4B | 4.66B | 4.53B | 3.84B |
Depreciation & Amortization | 2.68B | 2.91B | 3.03B | 2.91B | 2.79B | 2.69B | 2.59B | 2.52B | 2.45B | 2.39B | 2.35B | 2.3B | 2.25B | 2.19B | 2.15B | 2.1B |