SJW Group

NASDAQ: SJW · Real-Time Price · USD
54.86
-0.37 (-0.67%)
At close: May 05, 2025, 3:59 PM

SJW 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
198.25M 167.6M 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
Cost of Revenue
n/a 66.47M 82.27M 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
Gross Profit
n/a 101.13M 115.55M 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
Operating Income
43.87M 35.9M 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
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
29.34M 20.02M 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
Net Income
24.68M 16.55M 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
Selling & General & Admin
28.8M 27.76M 33.87M 25.71M 19.53M 24.84M 33.22M 23.89M 23.53M 24.34M 24.03M 23.91M 23.26M 24.2M 22.4M 22.71M 21.33M 20.89M
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
125.59M 37.48M 38.01M 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
Operating Expenses
154.39M 65.24M 71.88M 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
Interest Expense
-18.12M 18.27M 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
Selling & Marketing Expenses
n/a n/a n/a n/a -939K -950K 6.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
n/a 131.7M 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
Income Tax Expense
4.67M 3.47M 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
Shares Outstanding (Basic)
34.78M 33.78M 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
Shares Outstanding (Diluted)
34.86M 33.87M 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
EPS (Basic)
0.71 0.49 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
EPS (Diluted)
0.71 0.49 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
EBITDA
39.97M 67.92M 77.24M 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
EBIT
n/a 38.29M 44.65M 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
Depreciation & Amortization
28.75M 29.63M 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