WaterBridge Infrastructure

WBI | NYSE

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$29.79

-$0.14 (-0.47%)

Sep 22, 2026, 9:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	750.88M	729.88M	707.01M	585.33M	551.89M	355.12M	177.01M	89.8M
Cost of Revenue	562.74M	578.25M	547.24M	449.12M	403.75M	228.59M	106.82M	42.88M
Gross Profit	188.14M	151.63M	159.77M	136.21M	148.14M	126.53M	70.19M	46.92M
Operating Income	116.78M	80.43M	79.06M	72.92M	68.06M	64.14M	35.13M	18.84M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	17.36M	-26.07M	-47.31M	-32.34M	-33.31M	-6.65M	4.02M	3.42M
Net Income	15.52M	11.91M	-8.3M	-3.9M	-5.35M	-6.85M	3.83M	3.31M
Selling & General & Admin	67.56M	65.63M	63.09M	44.74M	42.65M	26.9M	12.62M	6.91M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.81M	5.57M	17.62M	18.56M	37.43M	35.5M	22.45M	21.17M
Operating Expenses	71.37M	71.2M	80.72M	63.3M	80.08M	62.39M	35.06M	28.08M
Interest Expense	87.42M	96.2M	116.78M	105.91M	102.25M	70.76M	30.18M	15.67M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	634.11M	649.45M	627.95M	512.42M	483.83M	290.98M	141.88M	70.97M
Income Tax Expense	2.11M	-2.51M	-3.54M	-2.69M	-2.21M	201K	182K	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)	0.45	0.37	-0.13	-0.12	-0.14	-0.18	0.10	0.09
EPS (Diluted)	0.45	0.37	-0.13	-0.12	-0.14	-0.18	0.10	0.09
EBITDA	272.89M	238.25M	168.64M	127.91M	112.49M	107.67M	77.76M	38.34M
EBIT	104.59M	69.94M	69.47M	74.75M	69.95M	65.13M	35.22M	18.93M
Depreciation & Amortization	168.12M	168.12M	99.17M	53.16M	42.54M	42.54M	42.54M	19.41M