Northwest Pipe (NWPX)

NASDAQ: NWPX · Real-Time Price · USD

38.79

-0.95 (-2.39%)

At close: May 02, 2025, 12:46 PM

Northwest Pipe Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	495.44M	492.44M	483.07M	471.59M	458.47M	444.45M	441.02M	445.28M	447.43M	457.67M	453.38M	415.04M	370.33M	333.31M	300.15M	293.14M	289.3M	285.91M	288.77M	286.37M	285.6M	279.32M	264.62M	241.84M	201.43M	172.15M	150.23M	136.58M	136.49M	132.79M	136.34M	138.63M	151.99M	156.26M	162.64M	173.89M	185.67M
Cost of Revenue	400.81M	397.14M	390.83M	387.07M	377.27M	366.71M	360.8M	359.23M	359.79M	371.81M	375.82M	350.24M	320.07M	289.06M	257.11M	246.84M	239.58M	235.39M	233.69M	231.43M	235.41M	232.13M	227.57M	215.07M	184.11M	160.05M	142.84M	132.48M	131.1M	127.97M	131.35M	133.42M	149M	159.48M	179.53M	195.41M	207.62M
Gross Profit	94.63M	95.3M	92.24M	84.52M	81.2M	77.74M	80.22M	86.05M	87.65M	85.86M	77.56M	64.81M	50.27M	44.25M	43.04M	46.3M	49.72M	50.52M	55.08M	54.93M	50.19M	47.18M	37.05M	26.77M	17.32M	12.1M	7.39M	4.1M	5.39M	4.82M	5M	5.2M	2.99M	-3.23M	-16.89M	-21.52M	-21.95M
Operating Income	45.11M	48.14M	46.36M	39.98M	37.83M	33.95M	31.85M	32.94M	31.19M	31.9M	28.37M	25.02M	18.5M	16.03M	19.54M	22.7M	26.88M	25.57M	31.25M	31.86M	28M	28.69M	19.11M	11.04M	1.7M	-2.97M	-6.91M	-10.91M	-8.61M	-10.2M	-4.15M	-4.71M	-7.44M	-13.53M	-34.87M	-40.09M	-47.16M
Interest Income	n/a	n/a	n/a	1.16M	2.35M	3.72M	4.9M	4.7M	3.51M	2.14M	964K	n/a	n/a	n/a	n/a	16K	27K	49K	59K	66K	58K	40K	41K	56K	194K	267K	262K	224K	83K	6K	n/a	10K	13K	13K	13K	13K	91K
Pretax Income	40.09M	42.37M	40.7M	34.62M	33.19M	29.28M	31.14M	36.82M	39.76M	41.35M	34.14M	27.48M	17.28M	15.16M	19.04M	22.08M	27.38M	25.63M	32.7M	36.08M	31.32M	32.64M	19.79M	30.85M	21.64M	17.06M	14.99M	-10.98M	-8.63M	-10.5M	-4.52M	-5.06M	-7.99M	-14.02M	-35.66M	-40.94M	-48.08M
Net Income	32.93M	34.21M	29.55M	25.12M	23.95M	21.07M	23.59M	27.73M	29.95M	31.15M	25.46M	20.45M	12.91M	11.52M	14.47M	16.79M	20.66M	19.05M	25.84M	29.32M	26.3M	27.9M	16.03M	33.09M	24.43M	20.31M	18.01M	-11.86M	-8.25M	-10.16M	-2.17M	625K	-3.55M	-9.26M	-28.79M	-31.03M	-36.87M
Selling & General & Admin	49.51M	47.16M	45.88M	44.54M	43.36M	43.78M	44M	44.42M	43.53M	41.03M	40.64M	35.55M	31.76M	28.22M	23.5M	23.59M	22.84M	24.95M	23.83M	23.07M	22.19M	18.5M	17.99M	18.42M	17.52M	16.66M	15.83M	13.92M	13.69M	14.14M	15.42M	15.9M	16.42M	17.18M	17.7M	18.57M	19.93M
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	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	n/a
Other Expenses	-228K	-221K	279K	218K	312K	276K	-183K	-111K	24K	97K	124K	284K	313K	328K	398K	384K	1.41M	953K	2.22M	4.86M	3.82M	4.38M	2.99M	261K	256K	267K	261K	199K	373K	192K	152K	171K	-27K	24K	58K	66K	84K
Operating Expenses	49.51M	47.16M	45.88M	44.54M	43.36M	43.78M	44M	44.42M	43.53M	41.03M	40.64M	35.55M	31.76M	28.22M	23.5M	23.59M	22.84M	24.95M	23.83M	23.07M	22.19M	18.5M	17.99M	18.42M	17.52M	16.66M	15.83M	13.92M	13.69M	14.14M	15.42M	15.9M	16.42M	17.18M	17.7M	18.57M	19.93M
Interest Expense	3.55M	5.66M	6.05M	5.76M	5.13M	5.02M	4.9M	4.7M	4.38M	3.57M	2.91M	2.06M	1.53M	1.2M	901K	1.03M	941K	933K	826K	702K	560K	472K	563K	578K	586K	583K	506K	494K	481K	490K	521K	538K	542K	524K	864K	925K	1.09M
Selling & Marketing Expenses	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	-1K	-1K	-1K	-1K	n/a	n/a	n/a
Cost & Expenses	450.32M	444.3M	436.71M	431.62M	420.64M	410.5M	404.8M	403.65M	403.32M	412.84M	416.46M	385.79M	351.83M	317.28M	280.61M	270.43M	262.42M	260.34M	257.52M	254.5M	257.6M	250.63M	245.56M	233.49M	201.63M	176.72M	158.68M	146.4M	144.79M	142.11M	146.76M	149.32M	165.42M	176.66M	197.22M	213.97M	227.55M
Income Tax Expense	7.16M	8.16M	11.15M	9.5M	9.24M	8.21M	7.55M	9.09M	9.81M	10.2M	8.68M	7.04M	4.38M	3.63M	4.57M	5.28M	6.71M	6.58M	6.86M	6.76M	5.02M	4.74M	3.75M	-2.23M	-2.79M	-3.25M	-3.33M	85K	-1.18M	-1.13M	-2.83M	-5.69M	-4.45M	-4.76M	-6.87M	-9.9M	-11.21M
Shares Outstanding (Basic)	9.93M	9.92M	9.92M	9.91M	9.92M	10.01M	10.01M	10M	9.94M	9.93M	9.93M	9.92M	9.88M	9.87M	9.87M	9.86M	9.81M	9.8M	9.8M	9.79M	9.75M	9.75M	9.74M	9.74M	9.73M	9.73M	9.73M	9.64M	9.71M	9.62M	9.62M	9.47M	9.57M	9.6M	9.6M	9.47M	9.57M
Shares Outstanding (Diluted)	10.12M	10.11M	10.05M	9.99M	10.04M	10.11M	10.11M	10.07M	10.09M	10.06M	10.01M	9.97M	9.97M	9.95M	9.92M	9.91M	9.92M	9.9M	9.86M	9.81M	9.83M	9.82M	9.79M	9.75M	9.73M	9.73M	9.73M	9.73M	9.71M	9.62M	9.62M	9.61M	9.6M	9.68M	9.62M	9.58M	9.57M
EPS (Basic)	3.32	3.45	2.97	2.52	2.39	2.10	2.36	2.78	3.02	3.14	2.57	2.07	1.31	1.17	1.48	1.72	2.11	1.95	2.64	3.00	2.70	2.86	1.65	3.41	2.51	2.09	1.85	-1.23	-0.86	-1.06	-0.23	0.07	-0.37	-0.97	-3.01	-3.25	-3.85
EPS (Diluted)	3.27	3.40	2.94	2.50	2.38	2.09	2.34	2.75	2.98	3.11	2.55	2.06	1.30	1.16	1.46	1.69	2.09	1.93	2.62	2.99	2.69	2.85	1.65	3.41	2.52	2.10	1.86	-1.22	-0.86	-1.06	-0.24	0.06	-0.37	-0.97	-3	-3.24	-3.85
EBITDA	55.01M	62.55M	64.7M	57.18M	54.21M	49.65M	52.62M	58.3M	61.15M	62.2M	54.04M	45.52M	33.99M	30.45M	31.73M	35.27M	40.9M	39.53M	47.97M	48.79M	46.37M	46.79M	36.18M	25.95M	12.18M	6.62M	328K	-3.99M	-1.93M	-3.45M	3.25M	3.66M	3.02M	-2.73M	-24.08M	-29.71M	-40.55M
EBIT	43.64M	48.03M	46.59M	40.21M	38.15M	34.16M	36.06M	41.53M	44.16M	44.86M	36.99M	29.93M	19.17M	16.8M	18.79M	21.35M	26.59M	24.8M	33.62M	34.74M	33.01M	34.07M	23.41M	14.1M	1.72M	-2.69M	-7.2M	-10.49M	-7.53M	-9M	-3M	-3.52M	-7.07M	-13.5M	-34.8M	-40.01M	-46.99M
Depreciation & Amortization	11.05M	14.21M	18.29M	17.18M	16.36M	15.81M	16.2M	16.48M	16.83M	17.1M	17.01M	15.56M	14.74M	13.62M	12.92M	13.71M	14.13M	14.55M	14.17M	14.06M	13.37M	12.71M	12.78M	11.85M	10.45M	9.32M	7.53M	6.5M	6.22M	6.55M	7.25M	8.18M	9.63M	9.97M	10.31M	9.93M	9.15M