NWPX Infrastructure, Inc. Income Statement
NWPX / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 20.1% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 25.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $132.8M | $149.4M | $359.4M | $388.9M | $359.4M | $386.8M | $511.7M |
| Cost of Revenue | $422.4M | $397.1M | $366.7M | $371.8M | $289.1M | $235.4M | $232.1M | $160.1M | $127.0M | $149.3M | $299.2M | $329.8M | $299.2M | $357.1M | $452.5M |
| Gross Profit | $103.6M | $95.4M | $77.6M | $85.9M | $44.3M | $50.5M | $47.2M | $12.1M | $5.8M | $64.0K | $60.2M | $59.1M | $60.2M | $29.7M | $59.1M |
| SG&A Expense | $52.8M | $47.2M | $43.8M | $41.0M | $28.2M | $25.0M | $18.5M | $16.7M | $14.1M | $16.9M | $22.7M | $27.8M | $22.7M | $29.1M | $26.3M |
| Operating Income | $50.9M | $48.2M | $33.9M | $44.8M | $16.0M | $25.6M | $28.7M | -$3.0M | -$9.2M | -$10.0M | $37.5M | $31.3M | $37.5M | $595.0K | $32.8M |
| Interest Expense | $2.6M | $5.7M | $4.9M | $3.6M | $1.2M | $933.0K | $472.0K | $583.0K | $490.0K | $509.0K | $3.6M | $5.2M | $3.6M | $8.9M | $9.3M |
| Income Tax | $11.1M | $8.2M | $8.2M | $10.2M | $3.6M | $6.6M | $4.7M | -$3.3M | -$1.1M | -$4.1M | $12.4M | $8.4M | $12.4M | -$1.6M | $9.6M |
| Net Income | $35.4M | $34.2M | $21.1M | $31.1M | $11.5M | $19.1M | $27.9M | $20.3M | -$10.2M | -$9.3M | -$923.0K | $16.2M | -$923.0K | -$5.4M | $12.7M |
| EPS (Basic) | $3.62 | $3.45 | $2.11 | $3.14 | $1.17 | $1.95 | $2.86 | $2.09 | -$0.97 | -$1.00 | -$0.10 | $1.73 | $1.36 | -$0.59 | -$1.20 |
| EPS (Diluted) | $3.56 | $3.40 | $2.09 | $3.11 | $1.16 | $1.93 | $2.85 | $2.09 | -$0.97 | -$1.00 | -$0.10 | $1.72 | $1.35 | -$0.59 | -$1.20 |
| Shares Outstanding | 9.9M | 10.1M | 10.1M | 10.0M | 9.9M | 9.9M | 9.8M | 9.7M | 9.6M | 9.6M | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M |
| Gross Margin | - | - | - | - | - | - | - | - | 4.4% | 0.0% | 16.8% | 15.2% | 16.8% | 7.7% | 11.6% |
| Operating Margin | - | - | - | - | - | - | - | - | -6.9% | -6.7% | 10.4% | 8.0% | 10.4% | 0.1% | 6.4% |
| Profit Margin | - | - | - | - | - | - | - | - | -7.6% | -6.2% | -0.3% | 4.2% | -0.3% | -1.4% | 2.5% |