California Water Service Group Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	214.6M	220.0M	311.2M	265.0M	204.0M	222.2M	299.6M	244.3M
Cost of Goods Sold	150.9M	152.9M	182.1M	94.5M	67.4M	90.7M	101.0M	86.4M
Gross Profit	63.7M	67.1M	129.1M	170.4M	136.6M	131.5M	198.6M	157.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	45.4M	48.9M	58.5M	118.6M	114.2M	99.2M	131.8M	109.7M
Operating Income	18.2M	18.2M	70.6M	51.8M	22.3M	32.2M	66.7M	48.2M
Other Income / Gains	-12.7M	-11.6M	-22.1M	-1.1M	-6.4M	-14.6M	11.2M	2.2M
Net Income	4.0M	11.5M	61.2M	42.2M	13.3M	19.7M	60.7M	40.6M
EPS (Diluted)	0.068	0.19	1.03	0.71	0.22	0.33	1.03	0.70
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.297	0.305	0.415	0.643	0.67	0.592	0.663	0.646
General And Administrative Expenses	33.7M	37.8M	36.2M	33.3M	34.2M	36.4M	35.5M	32.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	33.7M	37.8M	36.2M	33.3M	34.2M	36.4M	35.5M	32.0M
Other Expenses	11.8M	11.0M	22.3M	85.3M	80.1M	62.8M	96.4M	77.7M
Cost And Expenses	196.3M	201.8M	240.6M	213.1M	181.6M	189.9M	232.8M	196.1M
Interest Income	0	0	0	0	0	1.3M	0	0
Interest Expense	18.6M	17.4M	17.1M	16.5M	15.7M	14.9M	13.6M	14.0M
Depreciation And Amortization	40.0M	36.3M	36.1M	36.6M	36.5M	33.6M	33.6M	33.5M
Ebitda	58.2M	60.2M	101.8M	103.8M	65.3M	66.2M	125.2M	97.9M
Ebitdaratio	0.271	0.274	0.327	0.392	0.32	0.298	0.418	0.401
Operating Income Ratio	0.085	0.083	0.227	0.196	0.11	0.145	0.223	0.197
Income Before Tax	5.5M	6.6M	48.5M	50.7M	15.9M	17.7M	78.0M	50.4M
Income Before Tax Ratio	0.026	0.03	0.156	0.191	0.078	0.08	0.26	0.206
Income Tax Expense	1.5M	-4.9M	-12.6M	8.7M	2.7M	-1.8M	17.4M	10.0M
Net Income Ratio	0.019	0.052	0.197	0.159	0.065	0.088	0.203	0.166
Epsdiluted	0.068	0.19	1.03	0.71	0.22	0.33	1.03	0.70
Weighted Average Shs Out	59.7M	59.6M	59.6M	59.5M	59.5M	58.6M	58.9M	58.3M
Weighted Average Shs Out Dil	59.8M	59.7M	59.7M	59.6M	59.6M	58.6M	59.0M	58.3M