Price Alert

California Water Service ... (CWT)

NYSE: CWT · Real-Time Price · USD

46.77

-0.82 (-1.72%)

At close: Aug 25, 2025, 3:59 PM

46.76

-0.02%

After-hours: Aug 25, 2025, 04:58 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	264.95M	203.97M	222.19M	299.56M	244.3M	270.75M	214.51M	254.98M	194.04M	131.1M	200.94M	266.31M	206.19M	172.99M	173.33M	256.72M	213.12M	147.74M
Cost of Revenue	162.27M	67.39M	90.71M	-320.02M	145.04M	131.96M	147.5M	101.28M	78.02M	62.99M	72.39M	97.18M	78.52M	68.88M	71.26M	92.69M	81.52M	61.59M
Gross Profit	102.68M	136.58M	131.49M	619.58M	99.26M	138.78M	67.01M	126.43M	116.02M	68.11M	128.54M	169.12M	127.67M	104.11M	102.07M	164.03M	131.6M	86.14M
Operating Income	58.72M	22.34M	32.25M	66.75M	48.17M	77.89M	35.24M	43.47M	15.95M	-15.6M	26.29M	64.95M	27.29M	9.14M	10.45M	71.15M	42.25M	2.92M
Interest Income	n/a	n/a	1.26M	n/a	n/a	n/a	303K	n/a	n/a	n/a	177K	n/a	n/a	n/a	171K	n/a	n/a	n/a
Pretax Income	50.72M	13.2M	17.68M	77.98M	50.37M	86.55M	20.22M	39.34M	11.22M	-26.18M	18.71M	61.93M	21.01M	-11K	2.88M	64.41M	40.56M	-2.77M
Net Income	42.17M	13.33M	19.66M	60.68M	40.55M	69.92M	30.13M	34.44M	9.56M	-22.33M	19.57M	55.87M	19.48M	1.09M	3.5M	62.43M	38.23M	-3.03M
Selling & General & Admin	33.32M	34.17M	36.42M	35.45M	32.04M	35.6M	37.06M	34.22M	34.98M	35.99M	33.29M	33.33M	32.69M	33.41M	33.85M	30.71M	31.76M	30.37M
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	10.64M	80.06M	62.82M	65.41M	10.36M	9.76M	8.54M	48.74M	6.28M	55.3M	71.63M	61.78M	63.01M	59.58M	3.6M	1.89M	6.25M	3.79M
Operating Expenses	43.96M	114.24M	99.24M	100.87M	42.41M	45.35M	45.6M	82.96M	99.74M	91.28M	104.92M	95.1M	95.7M	92.99M	92.38M	91.18M	87.38M	83.32M
Interest Expense	16.54M	15.65M	14.88M	13.6M	14.03M	15.04M	12.34M	12.79M	12.7M	11.99M	11.09M	11.32M	11M	10.93M	11.3M	11.23M	10.75M	9.93M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	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	206.23M	181.63M	189.95M	232.81M	196.13M	192.85M	179.28M	211.5M	177.77M	154.27M	177.31M	192.29M	174.22M	161.87M	163.64M	183.87M	168.91M	144.92M
Income Tax Expense	8.67M	-129K	-1.79M	17.42M	9.99M	16.86M	-9.72M	5.01M	1.77M	-3.85M	-762K	6.24M	1.8M	-905K	-561K	1.91M	2.48M	257K
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)	0.71	0.22	0.33	1.03	0.70	1.21	0.52	0.60	0.17	-0.4	0.36	1.03	0.36	0.02	0.07	1.20	0.75	-0.06
EPS (Diluted)	0.71	0.22	0.33	1.03	0.70	1.21	0.52	0.60	0.17	-0.4	0.35	1.03	0.36	0.02	0.07	1.20	0.75	-0.06
EBITDA	104.06M	65.35M	66.16M	125.18M	97.93M	134.99M	58.84M	82.59M	51.34M	16.24M	55.41M	104.13M	61.96M	41.22M	39.74M	102.65M	74.97M	33.47M
EBIT	67.25M	28.85M	32.56M	91.57M	64.4M	101.59M	32.56M	52.2M	22.14M	-10.35M	26.54M	74.57M	32.51M	11.73M	11.84M	74.71M	46.91M	5.8M
Depreciation & Amortization	36.57M	36.49M	33.6M	33.61M	33.53M	33.4M	31.99M	30.39M	30.31M	30.43M	28.88M	29.56M	29.45M	29.48M	27.91M	27.94M	28.06M	27.67M