NWPX Infrastructure financials
$102.35−0.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $526.0M | $492.5M | $444.4M | $457.7M | $333.3M | $285.9M | $279.3M | $172.1M | $132.8M | $149.4M |
| Gross profit | $103.6M | $95.4M | $77.6M | $85.9M | $44.3M | $50.5M | $47.2M | $12.1M | $5.8M | $64.0K |
| Gross margin | 19.7% | 19.4% | 17.5% | 18.8% | 13.3% | 17.7% | 16.9% | 7.0% | 4.4% | 0.0% |
| Operating income | $50.9M | $48.2M | $33.9M | $44.8M | $16.0M | $25.6M | $28.7M | -$5.9M | -$9.2M | -$17.8M |
| Net income | $35.4M | $34.2M | $21.1M | $31.1M | $11.5M | $19.1M | $27.9M | $20.3M | -$10.2M | -$9.3M |
| Net margin | 6.7% | 6.9% | 4.7% | 6.8% | 3.5% | 6.7% | 10.0% | 11.8% | −7.7% | −6.2% |
| Diluted EPS | $3.56 | $3.40 | $2.09 | $3.11 | $1.16 | $1.93 | $2.85 | $2.09 | $-1.06 | $-0.97 |
| EBITDA | $70.3M | $67.3M | $49.7M | $61.9M | $29.7M | $40.1M | $41.4M | $4.8M | -$1.8M | -$7.6M |
| Operating cash flow | $67.3M | $55.1M | $53.5M | $17.5M | -$5.8M | $56.1M | $42.9M | -$18.4M | -$7.5M | $1.5M |
| Free cash flow | $47.1M | $34.3M | $35.2M | -$5.3M | -$19.1M | $42.1M | $34.3M | -$22.2M | -$10.4M | -$773.0K |
| Diluted shares | 9.9M | 10.1M | 10.1M | 10.0M | 9.9M | 9.9M | 9.8M | 9.7M | 9.6M | 9.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.3M | $5.0M | $4.1M | $3.7M | $3.0M | $37.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $11.8M | $39.1M | $65.2M | $94.5M | $86.8M | $13.6M |
| Total assets | $579.6M | $589.7M | $597.9M | $601.3M | $547.7M | $373.0M |
| Total liabilities | $184.8M | $215.7M | $257.5M | $283.1M | $264.3M | $103.4M |
| Shareholders' equity | $394.8M | $374.0M | $340.4M | $318.3M | $283.4M | $269.6M |
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