NWPX Infrastructure, Inc. 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	138.3M	125.6M	151.1M	133.2M	116.1M	119.6M	130.2M	129.5M
Cost of Goods Sold	111.6M	98.9M	118.9M	107.8M	96.8M	97.2M	103.2M	103.7M
Gross Profit	26.7M	26.8M	32.1M	25.4M	19.4M	22.4M	27.0M	25.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	14.0M	13.7M	13.1M	12.1M	13.8M	11.9M	11.6M	12.2M
Operating Income	12.7M	13.0M	19.0M	13.2M	5.6M	10.5M	15.4M	13.6M
Other Income / Gains	-119K	-2.2M	-791K	-742K	-628K	-837K	-1.5M	-2.1M
Net Income	10.5M	8.9M	13.5M	9.1M	4.0M	10.1M	10.3M	8.6M
EPS (Diluted)	1.10	0.92	1.40	0.92	0.40	1.02	1.03	0.87
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.193	0.213	0.213	0.19	0.167	0.188	0.208	0.199
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	14.0M	13.7M	13.1M	12.1M	13.8M	11.9M	11.6M	12.2M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	125.6M	112.6M	132.0M	119.9M	110.5M	109.1M	114.8M	115.9M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	348K	423K	788K	763K	635K	911K	1.5M	1.8M
Depreciation And Amortization	4.8M	4.9M	5.2M	4.9M	4.4M	4.8M	5.2M	4.7M
Ebitda	17.7M	16.1M	24.3M	18.1M	10.0M	15.4M	20.6M	18.1M
Ebitdaratio	0.128	0.128	0.161	0.136	0.086	0.128	0.158	0.14
Operating Income Ratio	0.092	0.104	0.126	0.099	0.048	0.088	0.119	0.105
Income Before Tax	12.5M	10.8M	18.2M	12.5M	4.9M	9.7M	13.9M	11.6M
Income Before Tax Ratio	0.091	0.086	0.121	0.094	0.043	0.081	0.107	0.089
Income Tax Expense	2.0M	1.9M	4.7M	3.4M	977K	-436K	3.7M	2.9M
Net Income Ratio	0.076	0.071	0.089	0.068	0.034	0.084	0.079	0.067
Epsdiluted	1.08	0.91	1.38	0.91	0.39	1.00	1.02	0.86
Weighted Average Shs Out	9.6M	9.6M	9.7M	9.9M	9.9M	9.9M	9.9M	9.9M
Weighted Average Shs Out Dil	9.8M	9.8M	9.8M	10.0M	10.1M	10.1M	10.1M	10.0M