WaterBridge Infrastructure

WBI | NYSE

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$29.93

-$0.93 (-3.01%)

At close: Sep 21, 2026, 4:00 PM ET

$30.42

+$0.49 (+1.64%)

After-hours: Sep 21, 2026, 5:24 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024
Revenue	217.77M	200.98M	208.88M	123.25M	196.77M	178.11M	87.21M	89.8M
Cost of Revenue	159.65M	152.79M	162.05M	88.26M	175.16M	121.77M	63.94M	42.88M
Gross Profit	58.12M	48.19M	46.83M	35M	21.61M	56.34M	23.27M	46.92M
Operating Income	40.27M	30.38M	22.43M	23.69M	3.93M	29.01M	16.29M	18.84M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	16.77M	10.58M	-14.37M	4.39M	-26.66M	-10.66M	597K	3.42M
Net Income	5.11M	9.52M	-3.87M	4.76M	1.5M	-10.68M	529K	3.31M
Selling & General & Admin	17.68M	16.81M	24.06M	9M	15.75M	14.28M	5.7M	6.91M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	173K	999K	341K	2.3M	1.93M	13.05M	1.28M	21.17M
Operating Expenses	17.86M	17.81M	24.4M	11.3M	17.69M	27.33M	6.98M	28.08M
Interest Expense	22.71M	19.99M	25.38M	19.34M	31.49M	40.57M	14.52M	15.67M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	177.5M	170.6M	186.45M	99.56M	192.85M	149.1M	70.92M	70.97M
Income Tax Expense	2.21M	1.06M	-788K	-366K	-2.41M	19K	68K	114K
Shares Outstanding (Basic)	43.89M	43.89M	43.26M	43.26M	38.51M	38.51M	43.26M	38.51M
Shares Outstanding (Diluted)	43.26M	43.26M	43.26M	43.26M	38.51M	38.51M	43.26M	38.51M
EPS (Basic)	0.12	0.22	0	0.11	0.04	-0.28	0.01	0.09
EPS (Diluted)	0.12	0.22	0	0.11	0.04	-0.28	0.01	0.09
EBITDA	39.47M	99.52M	80.15M	53.75M	4.83M	29.91M	39.42M	38.34M
EBIT	39.47M	30.38M	11.01M	23.73M	4.83M	29.91M	16.29M	18.93M
Depreciation & Amortization	n/a	68.95M	69.15M	30.03M	n/a	n/a	23.13M	19.41M