SJW Group (SJW)
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 |