WaterBridge Infrastructure LLC WBI

29.80 (0.14) (0.47%) as of 25 Sep
Market cap
$3.7B
P/E
373×
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+2 more TTM periods

406.48 525.55 628.62 750.88
Cost of Revenue
191.93 242.41 284.30 322.98
Gross Profit
214.55 283.14 344.32 427.90
SG&A Expenses
30.09 47.24 57.46 67.56
Operating Income
75.42 78.86 93.60 116.70
Non-operating Income/Expense
(58.68) (79.92) (85.87) (99.34)
Non-operating Interest Expenses
59.23 68.94 74.88 87.42
EBT
16.73 (1.06) 7.73 17.36
Income Tax Provision
(0.16) (1.06) (0.09) 2.11
Income after Tax
16.90 0.01 7.82 15.25
Net Income Common
11.47 (4.54) (2.73) (4.75)
EPS (Basic)
— — — 0.08
Gross Margin
52.78% 53.87% 54.77% 56.99%
EBIT Margin
18.55% 15.01% 14.89% 15.54%
EBT margin
4.12% (0.20%) 1.23% 2.31%
Net Profit Margin
2.82% (0.86%) (0.43%) (0.63%)
Free Cash Flow Margin
(29.59%) (18.80%) (20.77%) (16.08%)
EBITDA
152.38 225.95 288.56 362.58
EBIT
75.42 78.86 93.60 116.70
EPS (Diluted, from Cont. Ops)
— — — 0.38
EPS (Basic, Consolidated)
— — — 0.52
EPS (Basic, from Continuous Ops)
— — — 0.52
Income from Continuous Operations
16.90 0.01 7.82 15.25
Consolidated Net Income/Loss
16.90 0.01 7.82 15.25
EBITDA Margin
37.49% 42.99% 45.90% 48.29%
Operating Cash Flow Margin
19.87% 30.39% 33.66% 34.69%

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In millions of $ except per-share values · columns are period end dates