American States Water Company (AWR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 169.19M | 164.28M | 182.72M | 163.07M | 148.01M | 143.1M | 161.78M | 155.33M | 135.25M | 125.18M | 151.7M | 157.4M | 161.42M | 125.37M | 134.98M | 122.61M | 108.57M | 116.62M | 136.75M | 128.41M |
| Revenue Growth % | 14.31% | 14.8% | 12.94% | 4.98% | 9.44% | 14.31% | 6.65% | -1.32% | -16.21% | -0.15% | 12.38% | 28.38% | 48.68% | 7.5% | -1.29% | -4.52% | -7.25% | -6.1% | 2.29% | 5.88% |
| Cost of Revenue | 0 | 87.61M | 76.23M | 43.05M | 33.63M | 37.43M | 41.83M | 35.78M | 64.44M | 29.87M | 40.7M | 35.39M | 40.19M | 28.13M | 36.55M | 32.22M | 26.4M | 28.19M | 36.27M | 31.31M |
| Gross Profit | 0 | 76.67M | 106.48M | 120.02M | 114.38M | 105.67M | 119.95M | 119.55M | 70.81M | 95.31M | 111M | 122.01M | 121.23M | 97.23M | 98.43M | 90.39M | 82.17M | 88.43M | 100.48M | 97.11M |
| Gross Margin % | 0% | 46.67% | 58.28% | 73.6% | 77.28% | 73.85% | 74.14% | 76.96% | 52.35% | 76.14% | 73.17% | 77.52% | 75.1% | 77.56% | 72.92% | 73.72% | 75.69% | 75.82% | 73.48% | 75.62% |
| Gross Profit Growth % | -100% | -27.45% | -11.23% | 0.39% | 61.53% | 10.87% | 8.07% | -2.02% | -41.59% | -1.98% | 12.77% | 34.99% | 47.53% | 9.96% | -2.04% | -6.92% | -10.49% | -8.46% | 3.39% | 6.9% |
| Operating Expenses | 117.82M | 31.63M | 44.75M | 69.06M | 68.83M | 66.98M | 64.88M | 67.8M | 31.83M | 60.43M | 59.24M | 63.07M | 70.06M | 69.62M | 58.09M | 56.07M | 57.81M | 58.41M | 57.7M | 59.26M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 64.06M | 57.94M | 73.91M | 62.91M | 57.39M | 50.08M | 66.09M | 62.69M | 49.86M | 45.81M | 62.09M | 69.36M | 62.74M | 38.62M | 50.55M | 44.58M | 34.57M | 40.55M | 52.7M | 47.71M |
| EBITDA Margin % | 37.86% | 35.27% | 40.45% | 38.58% | 38.77% | 35% | 40.85% | 40.36% | 36.86% | 36.59% | 40.93% | 44.06% | 38.86% | 30.81% | 37.45% | 36.36% | 31.84% | 34.77% | 38.54% | 37.15% |
| EBITDA Growth % | 11.61% | 15.7% | 11.84% | 0.35% | 15.1% | 9.33% | 6.43% | -9.62% | -20.53% | 18.6% | 22.83% | 55.56% | 81.46% | -4.75% | -4.08% | -6.55% | -13.54% | 3.87% | 7.03% | 6.42% |
| Depreciation & Amortization | 12.68M | 12.9M | 12.18M | 11.95M | 11.84M | 11.38M | 11.02M | 10.94M | 10.88M | 10.93M | 10.34M | 10.41M | 11.57M | 11.01M | 10.21M | 10.27M | 10.21M | 10.53M | 9.92M | 9.86M |
| D&A / Revenue % | 7.5% | 7.85% | 6.66% | 7.33% | 8% | 7.96% | 6.81% | 7.04% | 8.05% | 8.73% | 6.82% | 6.61% | 7.17% | 8.78% | 7.57% | 8.37% | 9.4% | 9.03% | 7.25% | 7.68% |
| Operating Income (EBIT) | 51.37M | 45.04M | 61.73M | 50.96M | 45.55M | 38.69M | 55.07M | 51.75M | 38.97M | 34.88M | 51.75M | 58.95M | 51.16M | 27.61M | 40.34M | 34.32M | 24.36M | 30.02M | 42.78M | 37.85M |
| Operating Margin % | 30.36% | 27.42% | 33.79% | 31.25% | 30.77% | 27.04% | 34.04% | 33.32% | 28.82% | 27.86% | 34.11% | 37.45% | 31.7% | 22.03% | 29.89% | 27.99% | 22.44% | 25.74% | 31.29% | 29.47% |
| Operating Income Growth % | 12.79% | 16.4% | 12.1% | -1.52% | 16.86% | 10.93% | 6.41% | -12.21% | -23.83% | 26.31% | 28.29% | 71.77% | 109.99% | -8.01% | -5.71% | -9.33% | -19.66% | 2.53% | 7.48% | 5.97% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 4.24x | 3.13x | 5.62x | 4.63x | 3.92x | 3.76x | 4.47x | 4.21x | 3.06x | 3.63x | 4.52x | 5.82x | 5.40x | 3.99x | 5.64x | 5.15x | 4.32x | 6.51x | 7.85x | 6.64x |
| Interest / Revenue % | -0.59% | 0.61% | 0.55% | 0.61% | 0.68% | 0.7% | 0.62% | 0.64% | 0.74% | 0.8% | 0.66% | 0.64% | 0.62% | 0.8% | 0.74% | 0.82% | 0.92% | 0.86% | 0.73% | 0.78% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 39.82M | 36.48M | 54.09M | 43.92M | 35.31M | 30.8M | 45.89M | 42.22M | 30.53M | 28.52M | 41.11M | 51.73M | 45.16M | 23.27M | 34.01M | 26.16M | 18.62M | 27.52M | 38.03M | 34.04M |
| Pretax Margin % | 23.54% | 22.2% | 29.6% | 26.94% | 23.85% | 21.52% | 28.37% | 27.18% | 22.57% | 22.79% | 27.1% | 32.86% | 27.98% | 18.56% | 25.2% | 21.33% | 17.15% | 23.6% | 27.81% | 26.51% |
| Income Tax | 9.87M | 7.73M | 12.93M | 10.23M | 8.46M | 2.36M | 10.06M | 10.36M | 7.4M | 8.1M | 9.55M | 13.2M | 10.75M | 4.64M | 8.36M | 6.21M | 4.46M | 7.17M | 9.88M | 7.46M |
| Effective Tax Rate % | 24.79% | 21.2% | 23.89% | 23.3% | 23.97% | 7.67% | 21.91% | 24.53% | 24.22% | 28.38% | 23.22% | 25.53% | 23.81% | 19.93% | 24.58% | 23.72% | 23.95% | 26.05% | 25.97% | 21.92% |
| Net Income | 29.95M | 28.74M | 41.17M | 33.69M | 26.84M | 28.43M | 35.83M | 31.86M | 23.14M | 20.43M | 31.57M | 38.52M | 34.41M | 18.63M | 25.65M | 19.95M | 14.16M | 20.35M | 28.15M | 26.58M |
| Net Margin % | 17.7% | 17.5% | 22.53% | 20.66% | 18.14% | 19.87% | 22.15% | 20.51% | 17.11% | 16.32% | 20.81% | 24.47% | 21.31% | 14.86% | 19.01% | 16.27% | 13.04% | 17.45% | 20.59% | 20.7% |
| Net Income Growth % | 11.56% | 1.08% | 14.88% | 5.73% | 16.03% | 39.2% | 13.52% | -17.28% | -32.76% | 9.66% | 23.04% | 93.08% | 142.95% | -8.46% | -8.88% | -24.93% | -26.5% | 0.69% | 6.12% | 3.76% |
| EPS (Diluted) | 0.76 | 0.74 | 1.06 | 0.87 | 0.70 | 0.75 | 0.95 | 0.85 | 0.62 | 0.55 | 0.85 | 1.04 | 0.93 | 0.50 | 0.69 | 0.54 | 0.38 | 0.55 | 0.76 | 0.72 |
| EPS Growth % | 8.57% | -1.33% | 11.58% | 2.35% | 12.9% | 36.36% | 11.76% | -18.27% | -33.33% | 10% | 23.19% | 92.59% | 144.74% | -9.09% | -9.21% | -25% | -26.92% | 1.85% | 5.56% | 4.35% |
| EPS (Basic) | 0.76 | 0.74 | 1.06 | 0.87 | 0.70 | 0.75 | 0.95 | 0.85 | 0.62 | 0.55 | 0.85 | 1.04 | 0.93 | 0.50 | 0.69 | 0.54 | 0.38 | 0.55 | 0.76 | 0.72 |
| Diluted Shares Outstanding | 39.21M | 38.67M | 38.7M | 38.64M | 38.35M | 38.08M | 37.68M | 37.42M | 37.11M | 37.09M | 37.07M | 37.07M | 37.05M | 37.05M | 37.04M | 37.04M | 37.02M | 37.03M | 37.02M | 37.01M |