Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) 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 | 9.78B | 10.53B | 9.42B | 8.96B | 8.43B | 14.4B | 15B | 6.75B | 6.56B | 7.27B | 6.45B | 6.15B | 5.7B | 5.93B | 5.99B | 5.27B | 4.87B | 5.06B | 5.15B | 4.6B |
| Revenue Growth % | 16.05% | -26.88% | -37.15% | 32.82% | 28.44% | 98.17% | 132.39% | 9.67% | 15.13% | 22.48% | 7.77% | 16.89% | 17% | 17.15% | 16.18% | 14.57% | 4.13% | 3.68% | 16.12% | 3.69% |
| Cost of Revenue | 5.98B | 7.11B | 6.43B | 5.22B | 4.91B | 10.11B | 3.99B | 3.87B | 3.98B | 4.24B | 3.94B | 4.21B | 3.65B | 3.94B | 3.77B | 3.53B | 3.12B | 3.36B | 3.32B | 3.06B |
| Gross Profit | 3.79B | 3.42B | 2.99B | 3.75B | 3.52B | 4.29B | 11.01B | 2.88B | 2.58B | 3.02B | 2.51B | 1.94B | 2.04B | 2B | 2.22B | 1.73B | 1.75B | 1.7B | 1.83B | 1.53B |
| Gross Margin % | 38.81% | 32.46% | 31.77% | 41.82% | 41.78% | 29.78% | 73.41% | 42.74% | 39.4% | 41.6% | 38.88% | 31.58% | 35.88% | 33.67% | 37.08% | 32.92% | 36.01% | 33.57% | 35.49% | 33.34% |
| Gross Profit Growth % | 7.79% | -20.31% | -72.8% | 29.98% | 36.2% | 41.86% | 338.85% | 48.39% | 26.42% | 51.36% | 13% | 12.14% | 16.57% | 17.48% | 21.38% | 13.12% | 7.65% | -9.95% | 22.27% | -5.03% |
| Operating Expenses | 464.31M | 116.88M | 413.79M | 438.61M | 676.66M | 941.33M | 1.16B | 691.48M | 922.76M | 7.19B | 800.08M | 914.2M | 651.35M | -2.65B | 680.27M | 825.31M | 609.07M | -2.4B | 585.16M | 618.87M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 4.02B | 4.23B | 3.25B | 3.37B | 3.36B | 3.87B | 10.44B | 2.98B | 2.38B | -3.47B | 2.37B | 1.65B | 2B | 5.24B | 2.1B | 1.51B | 1.69B | 4.65B | 1.77B | 1.42B |
| EBITDA Margin % | 41.06% | 40.14% | 34.47% | 37.55% | 39.88% | 26.86% | 69.63% | 44.19% | 36.26% | -47.82% | 36.78% | 26.85% | 35.1% | 88.41% | 35.15% | 28.61% | 34.68% | 91.8% | 34.27% | 30.95% |
| EBITDA Growth % | 19.5% | 9.27% | -68.88% | 12.86% | 41.24% | 211.32% | 339.97% | 80.47% | 18.94% | -166.24% | 12.76% | 9.71% | 18.41% | 12.83% | 19.18% | 5.89% | 5.42% | -6.7% | 18.42% | -9.12% |
| Depreciation & Amortization | 684.42M | 925.47M | 668.54M | 55.27M | 516.1M | 520.53M | 592.89M | 789.44M | 716.89M | 697.69M | 664.78M | 622.95M | 606.78M | 599.67M | 565.04M | 598.15M | 544.15M | 550.88M | 522.21M | 508.98M |
| D&A / Revenue % | 7% | 8.79% | 7.09% | 0.62% | 6.12% | 3.62% | 3.95% | 11.7% | 10.93% | 9.6% | 10.3% | 10.12% | 10.65% | 10.11% | 9.44% | 11.36% | 11.17% | 10.88% | 10.13% | 11.07% |
| Operating Income (EBIT) | 3.33B | 3.3B | 2.58B | 3.31B | 2.84B | 3.35B | 9.85B | 2.19B | 1.66B | -4.17B | 1.71B | 1.03B | 1.39B | 4.65B | 1.54B | 908.19M | 1.14B | 4.1B | 1.24B | 913.62M |
| Operating Margin % | 34.06% | 31.35% | 27.38% | 36.93% | 33.75% | 23.25% | 65.68% | 32.49% | 25.34% | -57.42% | 26.48% | 16.73% | 24.45% | 78.3% | 25.72% | 17.25% | 23.51% | 80.92% | 24.14% | 19.88% |
| Operating Income Growth % | 17.12% | -1.39% | -73.8% | 50.96% | 71.11% | 180.23% | 476.45% | 112.98% | 19.29% | -189.81% | 10.96% | 13.38% | 21.69% | 13.36% | 23.79% | -0.59% | 3.74% | -8.79% | 24.31% | -16.8% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 2.29x | 0.69x | 20.01x | 7.66x | 9.38x | 2.46x | 21.23x | 5.22x | 4.80x | 2.19x | 18.34x | 3.27x | 18.04x | 3.77x | 20.74x | 14.57x | 20.21x | 21.35x | 24.30x | 24.04x |
| Interest / Revenue % | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| 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 | 2.31B | 2.75B | 3.24B | 3.23B | 2.25B | 2.55B | 9.33B | 1.75B | 1.32B | 1.29B | 1.28B | 1.06B | 1.13B | 570.6M | 1.64B | 583.82M | 1.47B | 565.03M | 706.48M | 1.15B |
| Pretax Margin % | 23.66% | 26.14% | 34.39% | 36.01% | 26.71% | 17.74% | 62.24% | 26% | 20.18% | 17.71% | 19.8% | 17.17% | 19.88% | 9.62% | 27.36% | 11.09% | 30.27% | 11.16% | 13.71% | 24.98% |
| Income Tax | 597.15M | 233.14M | 1.08B | 1.09B | 768.83M | 296.26M | 3.22B | 545.2M | 500.56M | 100.28M | 431.35M | 313.09M | 385.73M | -71.61M | 557.15M | 167.28M | 498.66M | -2.4M | 237.95M | 374.98M |
| Effective Tax Rate % | 25.81% | 8.47% | 33.4% | 33.83% | 34.16% | 11.6% | 34.52% | 31.07% | 37.81% | 7.79% | 33.76% | 29.63% | 34.05% | -12.55% | 34.01% | 28.65% | 33.83% | -0.42% | 33.68% | 32.66% |
| Net Income | 1.72B | 2.52B | 2.16B | 2.14B | 1.48B | 2.26B | 6.11B | 1.21B | 823.29M | 1.19B | 846.29M | 743.74M | 747.21M | 642.21M | 1.08B | 422.46M | 975.54M | 567.43M | 468.53M | 773.05M |
| Net Margin % | 17.55% | 23.93% | 22.9% | 23.83% | 17.59% | 15.68% | 40.75% | 17.92% | 12.55% | 16.33% | 13.11% | 12.08% | 13.11% | 10.83% | 18.05% | 8.02% | 20.03% | 11.21% | 9.09% | 16.82% |
| Net Income Growth % | 15.8% | 11.56% | -64.68% | 76.6% | 80.02% | 90.36% | 622.19% | 62.62% | 10.18% | 84.72% | -21.72% | 76.05% | -23.41% | 13.18% | 130.73% | -45.35% | 96.34% | -31.76% | 11.14% | 104.42% |
| EPS (Diluted) | 0.49 | 0.73 | 0.63 | 0.62 | 0.43 | 0.66 | 1.79 | 0.35 | 0.24 | 0.35 | 0.25 | 0.22 | 0.22 | 0.19 | 0.32 | 0.12 | 0.29 | 0.17 | 0.14 | 0.23 |
| EPS Growth % | 13.95% | 10.61% | -64.8% | 77.14% | 79.17% | 88.57% | 616% | 59.09% | 9.09% | 84.21% | -21.88% | 83.33% | -24.14% | 11.76% | 128.57% | -47.83% | 93.33% | -29.17% | 16.67% | 109.09% |
| EPS (Basic) | 0.49 | 0.73 | 0.63 | 0.62 | 0.43 | 0.66 | 1.79 | 0.35 | 0.24 | 0.35 | 0.25 | 0.22 | 0.22 | 0.19 | 0.32 | 0.12 | 0.29 | 0.17 | 0.14 | 0.23 |
| Diluted Shares Outstanding | 3.52B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.41B | 3.41B | 3.42B | 3.42B | 3.42B |