NYSE:WTTR · New York Stock Exchange
-$0.56 today
Vol 0.81M · Avg 1.81M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:WTTR · Revenue to Net Income
Key Ratios
Analysis
$1.4B of revenue converted into $21.6M of net income for the selected period. Gross margin is 18.3% and net margin is 1.5%, showing how much revenue survives after costs and taxes. EPS is $0.20, tying the income statement back to per-share earnings.
Revenue
—
Operating Income
—
Net Income
—
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B -3.1% | $1.5B -8.4% | $1.6B +14.3% | $1.4B +81.5% | $764.6M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $1.2B -1.8% | $1.2B -8.9% | $1.4B +10.4% | $1.2B +64.9% | $743.8M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $197.1M -10.2% | $219.5M -5.3% | $231.7M +44.1% | $160.8M +670.6% | $20.9M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 14.0% -1.1pp | 15.1% +0.5pp | 14.6% +3.0pp | 11.6% +8.9pp | 2.7% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $161.3M +0.8% | $160.0M +2.8% | $155.5M +30.8% | $118.9M +43.2% | $83.1M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $161.3M -2.2% | $165.0M -3.2% | $170.5M +40.2% | $121.6M +40.7% | $86.4M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $174.5M +12.8% | $154.7M +10.4% | $140.1M +22.2% | $114.6M +24.2% | $92.3M | $374.2M | $1.2B | $631.8M |
| EBITDA | $217.5M +3.1% | $211.0M +27.7% | $165.3M -5.0% | $174.0M +292.8% | $44.3M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 15.5% +0.9pp | 14.5% +4.1pp | 10.4% -2.1pp | 12.5% +6.7pp | 5.8% | 5.6% | 46.3% | 42.0% |
| Operating Income | $35.8M -34.4% | $54.5M -10.9% | $61.2M +56.2% | $39.2M +159.8% | -$65.5M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 2.5% -1.2pp | 3.8% -0.1pp | 3.9% +1.0pp | 2.8% +11.4pp | -8.6% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $23.2M +232.8% | $7.0M +58.5% | $4.4M +62.7% | $2.7M +57.8% | $1.7M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$15.9M -190.7% | -$5.5M +87.0% | -$42.2M -353.3% | $16.6M +6.7% | $15.6M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $19.9M -59.5% | $49.0M +157.7% | $19.0M -65.9% | $55.8M +211.8% | -$49.9M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 1.4% -2.0pp | 3.4% +2.2pp | 1.2% -2.8pp | 4.0% +10.6pp | -6.5% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | -$1.6M -111.9% | $13.6M +122.5% | -$60.2M -6390.1% | $957.0K +551.0% | $147.0K | $1.3B | -$1.6B | $745.2M |
| Net Income | $21.2M -30.7% | $30.6M -58.8% | $74.4M +54.1% | $48.3M +214.3% | -$42.2M | $4.9B | $4.8B | $4.7B |
| Net Margin | 1.5% -0.6pp | 2.1% -2.6pp | 4.7% +1.2pp | 3.5% +9.0pp | -5.5% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $0 -32.3% | $0 -57.5% | $1 +43.1% | $1 +206.3% | -$0 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $0 -33.3% | $0 -58.3% | $1 +44.0% | $1 +204.2% | -$0 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $101.9M +3.0% | $98.9M -3.0% | $101.9M +7.7% | $94.7M +7.6% | $88.0M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $103.8M +1.6% | $102.1M -1.2% | $103.3M +7.0% | $96.6M +9.8% | $88.0M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
H2O America
NASDAQ:HTO
$2.18B
Suburban Propane Partners, L.P.
NYSE:SPH
$1.16B
Middlesex Water Company
NASDAQ:MSEX
$1.07B
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
NYSE:EDN
$1.06B
Entergy Arkansas, Inc. 1M BD 4.875%66
NYSE:EAI
$939.13M
The York Water Company
NASDAQ:YORW
$509.30M
Consolidated Water Co. Ltd.
NASDAQ:CWCO
$471.05M
Artesian Resources Corporation
NASDAQ:ARTNA
$355.06M
Global Water Resources, Inc.
NASDAQ:GWRS
$207.10M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does WTTR generate?
Select Water Solutions, Inc. (WTTR) reported $1.41B of revenue in fiscal 2025.
Is WTTR profitable?
Select Water Solutions, Inc. (WTTR) reported $21.22M of net income, with a net margin of 1.5%.
Explore More
Continue the stock analysis
Jump to another research area for this company.