NWPX Infrastructure financials
$102.35−0.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159.5M | $138.3M | $125.6M | $151.1M | $133.2M | $116.1M | $119.6M | $130.2M | $129.5M | $113.2M | $110.2M | $118.7M |
| Gross profit | $34.4M | $26.7M | $26.8M | $32.1M | $25.4M | $19.4M | $22.4M | $27.0M | $25.8M | $20.1M | $19.3M | $19.3M |
| Gross margin | 21.5% | 19.3% | 21.3% | 21.3% | 19.0% | 16.7% | 18.8% | 20.8% | 19.9% | 17.8% | 17.5% | 16.3% |
| Operating income | $21.2M | $12.7M | $13.0M | $19.0M | $13.2M | $5.6M | $10.5M | $15.4M | $13.6M | $8.7M | $8.6M | $9.1M |
| Net income | $15.8M | $10.5M | $8.9M | $13.5M | $9.1M | $4.0M | $10.1M | $10.3M | $8.6M | $5.2M | $5.4M | $5.8M |
| Net margin | 9.9% | 7.6% | 7.1% | 8.9% | 6.8% | 3.4% | 8.4% | 7.9% | 6.7% | 4.6% | 4.9% | 4.9% |
| Diluted EPS | $1.62 | $1.08 | $0.90 | $1.38 | $0.91 | $0.39 | $0.99 | $1.02 | $0.86 | $0.52 | $0.54 | $0.58 |
| EBITDA | $26.8M | $17.4M | $17.9M | $24.3M | $18.1M | $10.0M | $15.3M | $20.6M | $18.3M | $13.1M | $8.6M | $13.1M |
| Operating cash flow | $14.1M | $29.3M | $36.0M | $21.0M | $5.4M | $4.8M | $36.1M | $22.7M | $22.3M | -$26.1M | $9.0M | $16.9M |
| Free cash flow | $9.9M | $25.8M | $30.8M | $13.2M | $1.9M | $1.2M | $31.9M | $16.8M | $16.2M | -$30.7M | $4.0M | $12.1M |
| Diluted shares | 9.8M | 9.8M | 9.9M | 9.8M | 10.0M | 10.1M | 10.2M | 10.1M | 10.0M | 10.0M | 10.1M | 10.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.3M | $14.3M | $2.3M | $2.7M | $2.0M | $5.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.0M | $10.7M | $11.8M | $39.9M | $43.6M | $39.3M |
| Total assets | $651.9M | $634.1M | $579.6M | $605.2M | $592.6M | $582.2M |
| Total liabilities | $233.3M | $230.4M | $184.8M | $218.9M | $213.1M | $203.8M |
| Shareholders' equity | $418.6M | $403.7M | $394.8M | $386.4M | $379.5M | $378.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology