Price Alert

California Water Service ... (CWT)

NYSE: CWT · Real-Time Price · USD

47.60

0.83 (1.77%)

At close: Aug 22, 2025, 3:59 PM

47.59

-0.02%

After-hours: Aug 22, 2025, 05:51 PM EDT

California Water Service 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	990.68M	970.03M	1.04B	1.03B	984.54M	934.28M	794.63M	781.06M	792.39M	804.54M	846.43M	818.82M	809.24M	816.16M	790.91M	806.74M	854.12M	816.48M
Cost of Revenue	350K	-16.88M	47.69M	104.48M	525.78M	458.76M	389.79M	314.68M	310.59M	311.09M	316.98M	315.84M	311.35M	314.35M	307.07M	309.18M	308.96M	305.3M
Gross Profit	990.34M	986.91M	989.12M	924.64M	431.49M	448.25M	377.58M	439.11M	481.8M	493.45M	529.45M	502.98M	497.88M	501.81M	483.84M	497.56M	545.16M	511.18M
Operating Income	180.06M	169.5M	225.05M	228.04M	204.77M	172.55M	79.06M	70.11M	91.58M	102.92M	127.66M	111.83M	118.03M	132.99M	126.77M	141.35M	176.26M	146.51M
Interest Income	1.26M	1.26M	1.26M	303K	303K	303K	303K	177K	177K	177K	177K	171K	171K	171K	171K	n/a	n/a	n/a
Pretax Income	159.57M	159.23M	232.57M	235.12M	196.48M	157.33M	44.59M	43.08M	65.67M	75.47M	101.64M	85.8M	88.29M	107.83M	105.07M	119.07M	165.07M	131.23M
Net Income	135.84M	134.22M	190.81M	201.28M	175.03M	144.04M	51.79M	41.23M	62.66M	72.59M	96.01M	79.94M	86.5M	105.24M	101.13M	113.12M	147.05M	114.11M
Selling & General & Admin	139.37M	138.09M	139.51M	140.15M	138.91M	141.84M	142.24M	138.47M	137.58M	135.29M	132.72M	133.27M	130.66M	129.73M	126.69M	124.07M	122.56M	117.75M
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	218.94M	218.66M	148.35M	94.08M	77.41M	73.33M	118.86M	181.95M	194.98M	251.71M	255.99M	187.96M	128.07M	71.31M	15.52M	13.17M	11.35M	7.48M
Operating Expenses	358.3M	356.75M	287.87M	234.22M	216.32M	273.65M	319.58M	378.91M	391.05M	387M	388.71M	376.17M	372.24M	363.93M	354.27M	351.69M	352.28M	349.4M
Interest Expense	60.67M	58.16M	57.55M	55.01M	54.2M	52.87M	49.82M	48.57M	47.1M	45.4M	44.34M	44.55M	44.46M	44.22M	43.21M	42.95M	42.21M	41.94M
Selling & Marketing Expenses	n/a	n/a	n/a	142.21M	142.21M	142.21M	142.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	810.62M	800.52M	811.75M	801.08M	779.77M	761.4M	722.81M	720.85M	701.64M	698.09M	705.69M	692.02M	683.6M	678.28M	661.33M	660.86M	661.24M	654.7M
Income Tax Expense	24.17M	25.5M	42.49M	34.56M	22.15M	13.93M	-6.78M	2.17M	3.4M	3.43M	6.38M	6.58M	2.25M	2.93M	4.09M	6.03M	18.17M	17.13M
Shares Outstanding (Basic)	59.54M	59.51M	58.61M	58.93M	58.29M	57.73M	57.72M	57.7M	56.69M	55.67M	55.08M	54.01M	54.01M	53.73M	53.16M	51.82M	51.08M	50.44M
Shares Outstanding (Diluted)	59.59M	59.57M	58.65M	58.98M	58.33M	57.77M	57.76M	57.74M	56.73M	55.67M	55.13M	54.04M	54.04M	53.77M	53.16M	51.82M	51.08M	50.44M
EPS (Basic)	2.29	2.28	3.27	3.46	3.03	2.50	0.89	0.73	1.16	1.35	1.77	1.48	1.65	2.04	1.96	2.20	2.94	2.30
EPS (Diluted)	2.29	2.28	3.27	3.46	3.03	2.50	0.89	0.72	1.15	1.34	1.76	1.48	1.65	2.04	1.96	2.20	2.94	2.30
EBITDA	360.75M	354.62M	424.26M	416.95M	374.35M	327.76M	209.01M	205.58M	227.12M	237.74M	262.72M	247.05M	245.57M	258.58M	250.83M	261.19M	302.69M	264.66M
EBIT	220.24M	217.39M	290.12M	290.13M	250.75M	208.5M	96.56M	90.53M	112.91M	123.27M	145.35M	130.65M	130.79M	145.19M	139.25M	152.13M	196.28M	161.15M
Depreciation & Amortization	140.28M	137.23M	134.14M	132.53M	129.31M	126.09M	123.12M	120.01M	119.18M	118.31M	117.36M	116.4M	114.78M	113.39M	111.58M	109.06M	106.42M	103.51M