SJW Group (SJW)

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54.29

-0.32 (-0.59%)

At close: Apr 21, 2025, 3:59 PM

54.24

-0.09%

After-hours: Apr 21, 2025, 06:12 PM EDT

SJW 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	197.82M	225.06M	176.17M	149.38M	171.34M	204.84M	156.89M	137.3M	171.37M	175.98M	149.04M	124.3M	139.74M	166.92M	152.24M	114.78M	135.7M	165.86M	147.21M	115.75M	125.84M	114M	102.97M	77.68M	98.72M	124.85M	99.09M	75.04M	93.53M	124.58M	102.07M	69.05M	79.31M	112.34M	86.94M	61.11M
Cost of Revenue	n/a	104.22M	98.84M	80.72M	92.25M	89.1M	68.18M	53.08M	63.22M	80.67M	66.59M	53.04M	59.16M	78.47M	67.61M	49.86M	60.34M	74.24M	63.51M	49.87M	57.03M	61.28M	46.86M	31.11M	47.64M	60.13M	44.48M	34.89M	44.34M	57.34M	42.73M	29.79M	36.42M	49.22M	31.74M	24.43M
Gross Profit	197.82M	120.84M	77.34M	68.66M	79.09M	115.74M	88.7M	84.22M	108.16M	95.31M	82.45M	71.26M	80.57M	88.45M	84.63M	64.92M	75.36M	91.63M	83.7M	65.89M	68.81M	52.72M	56.1M	46.57M	51.08M	64.72M	54.61M	40.15M	49.19M	67.24M	59.34M	39.25M	42.88M	63.13M	55.21M	36.69M
Operating Income	43.67M	58.35M	40.57M	27.91M	36.49M	56.61M	31.16M	25.18M	50.38M	37.6M	26.4M	13.08M	31.67M	33.77M	32.64M	13.08M	24.29M	41.88M	36.07M	15.43M	6.02M	17.08M	21.97M	12.41M	17.48M	25.83M	22.8M	7.33M	18.21M	38.24M	30.79M	10.83M	16.39M	36.35M	29.8M	10.58M
Interest Income	n/a	n/a	n/a	n/a	n/a	16.74M	16.4M	15.77M	15.9M	14.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	197K	2.17M	2.34M	1.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	n/a
Pretax Income	24.01M	40.58M	24.42M	13.93M	20.78M	40.78M	16.77M	12.61M	38.34M	25.26M	13.93M	4.8M	21.23M	21.82M	24.08M	1.72M	12.44M	30.67M	23.93M	2.85M	-5.83M	12.04M	17.95M	7.92M	11.3M	19.89M	16.94M	705K	25.64M	33.06M	32.55M	5.24M	21.72M	31.47M	27.69M	5.5M
Net Income	22.92M	38.65M	20.7M	11.7M	18.95M	36.22M	18.29M	11.53M	33.5M	25.03M	11.31M	3.74M	17.89M	19.07M	20.88M	2.65M	13.28M	26.17M	19.72M	2.42M	-5.49M	9.48M	13.54M	5.87M	8.82M	15.79M	12.87M	1.28M	17.3M	19.54M	18.69M	3.67M	13.73M	18.96M	16.77M	3.38M
Selling & General & Admin	33.87M	25.71M	28.35M	31.92M	33.22M	23.89M	23.53M	24.34M	24.03M	23.91M	23.26M	24.2M	22.4M	22.71M	21.33M	20.89M	20.82M	19.53M	17.77M	21.26M	25.89M	14.71M	13.41M	12.29M	12.65M	12.75M	11.96M	11.57M	15.52M	13.48M	13.41M	12.61M	12.35M	12.45M	11.54M	11.71M
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	120.29M	36.78M	-8.42M	-8.83M	-9.38M	921K	2.01M	34.7M	34.41M	33.88M	32.79M	35.91M	2.32M	1.58M	2.12M	2.08M	2.87M	912K	1.04M	712K	472K	-618K	-390K	-531K	-66K	140K	84K	93K	505K	359K	614K	463K	548K	427K	158K	354K
Operating Expenses	154.15M	62.49M	36.77M	40.75M	42.6M	59.14M	57.54M	59.04M	58.44M	57.79M	56.05M	60.12M	54.19M	54.67M	51.99M	51.85M	51.08M	49.74M	47.63M	50.11M	53.14M	33.9M	32.36M	31.56M	29.98M	30.45M	29.06M	29.02M	30.97M	29M	28.56M	28.42M	26.49M	26.78M	25.41M	26.11M
Interest Expense	18M	17.52M	18.29M	17.58M	17.23M	16.74M	16.4M	15.77M	15.9M	14.19M	14.24M	13.73M	13.68M	13.54M	13.68M	13.44M	14.62M	13.17M	13.18M	13.28M	12.7M	6.59M	6.71M	5.79M	6.12M	6.08M	6.08M	6.05M	5.58M	5.54M	5.76M	6.06M	5.51M	5.43M	5.47M	5.43M
Selling & Marketing Expenses	n/a	n/a	7.88M	6.69M	6.32M	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
Cost & Expenses	154.15M	166.71M	135.6M	121.47M	134.84M	148.24M	125.73M	112.12M	121.65M	138.46M	122.64M	113.16M	113.35M	133.15M	119.6M	101.71M	111.41M	123.98M	111.14M	99.97M	110.17M	95.18M	79.22M	62.67M	77.62M	90.58M	73.54M	63.91M	75.31M	86.33M	71.29M	58.21M	62.92M	76M	57.14M	50.53M
Income Tax Expense	1.09M	1.93M	3.72M	2.23M	1.83M	4.56M	-1.51M	1.08M	4.84M	223K	2.37M	1.07M	3.21M	2.75M	3.31M	-896K	-846K	4.58M	4.21M	438K	-348K	2.56M	4.19M	2.04M	2.47M	4.1M	4.07M	-580K	8.34M	13.52M	11.96M	1.57M	8M	12.51M	10.91M	2.12M
Shares Outstanding (Basic)	33.42M	32.9M	32.4M	32.08M	31.99M	31.86M	31.5M	30.94M	30.48M	30.27M	30.24M	30.22M	29.91M	29.82M	29.8M	28.86M	28.56M	28.53M	28.51M	28.49M	28.46M	28.45M	28.44M	28.42M	23.06M	20.63M	20.59M	20.56M	20.52M	20.52M	20.5M	20.49M	20.46M	20.45M	20.44M	20.41M
Shares Outstanding (Diluted)	33.52M	32.98M	32.46M	32.14M	32.07M	31.93M	31.59M	31.04M	30.62M	30.39M	30.35M	30.34M	30.06M	29.95M	29.92M	28.99M	28.72M	28.7M	28.68M	28.67M	28.67M	28.55M	28.53M	28.51M	23.14M	20.73M	20.73M	20.7M	20.71M	20.7M	20.67M	20.66M	20.61M	20.6M	20.58M	20.56M
EPS (Basic)	0.69	1.17	0.64	0.36	0.59	1.14	0.58	0.37	1.10	0.83	0.37	0.12	0.60	0.64	0.70	0.09	0.47	0.91	0.69	0.08	-0.19	0.33	0.48	0.21	0.38	0.77	0.63	0.06	0.84	0.95	0.91	0.18	0.67	0.93	0.82	0.17
EPS (Diluted)	0.68	1.17	0.64	0.36	0.59	1.13	0.58	0.37	1.09	0.82	0.37	0.12	0.60	0.64	0.69	0.09	0.46	0.91	0.69	0.08	-0.19	0.33	0.47	0.21	0.38	0.76	0.62	0.06	0.84	0.94	0.90	0.18	0.67	0.92	0.82	0.16
EBITDA	71.24M	85.52M	71.08M	57.79M	63.76M	83.98M	59.29M	51.96M	78.46M	64.98M	53.37M	40.17M	58.53M	59.19M	61.39M	39.09M	47.13M	66.92M	59.19M	38.22M	36.39M	33.69M	38.61M	29.89M	34.77M	40.23M	37.25M	24.71M	30.84M	50.86M	43.4M	23.48M	27.94M	47.88M	41.41M	22.18M
EBIT	42M	58.1M	42.71M	28.86M	36.17M	57.53M	33.17M	25.11M	51.88M	39.45M	28.17M	12.09M	34.91M	35.35M	37.76M	15.16M	27.05M	43.84M	37.11M	16.14M	6.87M	18.63M	24.67M	13.71M	20.51M	25.97M	23.02M	10.55M	18.21M	38.24M	30.79M	10.83M	16.39M	36.35M	33.16M	10.94M
Depreciation & Amortization	29.24M	27.42M	28.37M	28.92M	27.59M	26.45M	26.12M	26.84M	26.58M	25.53M	25.21M	28.08M	23.61M	23.84M	23.63M	23.93M	22.94M	23.07M	23.13M	22.48M	21.13M	15.79M	15.77M	15.8M	13.68M	13.68M	13.66M	13.58M	12.07M	12.06M	12.03M	12.12M	11.14M	11.12M	11.19M	11.18M