NWPX Infrastructure, Inc. (NWPX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 138.25M | 125.64M | 151.07M | 133.18M | 116.11M | 119.63M | 130.2M | 129.5M | 113.22M | 110.16M | 118.72M | 116.37M | 99.1M | 106.83M | 122.98M | 118.52M | 109.33M | 102.55M | 84.64M | 73.81M |
| Revenue Growth % | 19.07% | 5.03% | 16.03% | 2.85% | 2.56% | 8.59% | 9.67% | 11.28% | 14.25% | 3.12% | -3.47% | -1.81% | -9.36% | 4.17% | 45.3% | 60.57% | 51.2% | 47.8% | 9.03% | 5.49% |
| Cost of Goods Sold | 111.59M | 98.88M | 118.92M | 107.82M | 96.75M | 97.19M | 103.18M | 103.69M | 93.08M | 90.87M | 99.43M | 93.89M | 82.52M | 84.96M | 97.87M | 94.44M | 94.55M | 88.97M | 72.28M | 64.27M |
| COGS % of Revenue | 80.71% | 78.7% | 78.72% | 80.95% | 83.32% | 81.24% | 79.25% | 80.07% | 82.22% | 82.49% | 83.75% | 80.68% | 83.27% | 79.53% | 79.58% | 79.68% | 86.48% | 86.76% | 85.39% | 87.08% |
| Gross Profit | 26.66M | 26.76M | 32.15M | 25.36M | 19.36M | 22.44M | 27.02M | 25.8M | 20.13M | 19.29M | 19.29M | 22.48M | 16.58M | 21.87M | 25.12M | 24.08M | 14.79M | 13.58M | 12.36M | 9.54M |
| Gross Margin % | 19.29% | 21.3% | 21.28% | 19.05% | 16.68% | 18.76% | 20.75% | 19.93% | 17.78% | 17.51% | 16.25% | 19.32% | 16.73% | 20.47% | 20.42% | 20.32% | 13.52% | 13.24% | 14.61% | 12.92% |
| Gross Profit Growth % | 37.7% | 19.25% | 18.99% | -1.7% | -3.82% | 16.32% | 40.04% | 14.78% | 21.46% | -11.8% | -23.19% | -6.64% | 12.11% | 61.08% | 103.17% | 152.46% | 68.5% | 9.83% | -20.85% | -26.39% |
| Operating Expenses | 14.01M | 13.73M | 13.11M | 12.13M | 13.8M | 11.94M | 11.58M | 12.2M | 11.44M | 10.66M | 10.24M | 11.02M | 11.87M | 100.53M | 10.65M | 10.13M | 9.37M | 42.56M | 5.56M | 6.34M |
| OpEx % of Revenue | 10.13% | 10.93% | 8.68% | 9.11% | 11.88% | 9.98% | 8.89% | 9.42% | 10.11% | 9.68% | 8.62% | 9.47% | 11.97% | 94.1% | 8.66% | 8.54% | 8.57% | 41.5% | 6.57% | 8.59% |
| Selling, General & Admin | 14.01M | 13.73M | 13.11M | 12.13M | 13.8M | 11.94M | 11.58M | 12.2M | 11.44M | 10.66M | 10.24M | 11.02M | 11.87M | 10.88M | 10.65M | 10.13M | 9.37M | 10.49M | 5.56M | 6.34M |
| SG&A % of Revenue | 10.13% | 10.93% | 8.68% | 9.11% | 11.88% | 9.98% | 8.89% | 9.42% | 10.11% | 9.68% | 8.62% | 9.47% | 11.97% | 10.19% | 8.66% | 8.54% | 8.57% | 10.23% | 6.57% | 8.59% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29K | 1000K | 0 | 0 | 44K | 1000K | 0 | 30K |
| Operating Income | 12.66M | 13.03M | 19.04M | 13.24M | 5.57M | 10.5M | 15.44M | 13.61M | 8.69M | 8.63M | 9.06M | 11.46M | 4.71M | -78.66M | 14.46M | 13.95M | 5.42M | -28.98M | 6.8M | 3.2M |
| Operating Margin % | 9.15% | 10.37% | 12.6% | 9.94% | 4.8% | 8.77% | 11.86% | 10.51% | 7.68% | 7.83% | 7.63% | 9.85% | 4.75% | -73.63% | 11.76% | 11.77% | 4.96% | -28.26% | 8.03% | 4.34% |
| Operating Income Growth % | 127.28% | 24.11% | 23.31% | -2.74% | -35.91% | 21.7% | 70.45% | 18.7% | 84.46% | 110.97% | -37.38% | -17.83% | -13.05% | -171.42% | 112.67% | 335.89% | 83.97% | -539.48% | -31.74% | -56.59% |
| EBITDA | 17.43M | 17.92M | 24.29M | 18.11M | 9.99M | 10.42M | 20.59M | 18.32M | 13.1M | 12.64M | 13.1M | 15.35M | 8.57M | -74.24M | 18.79M | 18.19M | 9.55M | -24.66M | 9.67M | 6.62M |
| EBITDA Margin % | 12.61% | 14.27% | 16.08% | 13.6% | 8.6% | 8.71% | 15.82% | 14.15% | 11.57% | 11.47% | 11.04% | 13.19% | 8.65% | -69.5% | 15.28% | 15.35% | 8.73% | -24.05% | 11.42% | 8.97% |
| EBITDA Growth % | 74.47% | 71.97% | 17.92% | -1.14% | -23.76% | -17.54% | 57.19% | 19.33% | 52.88% | 117.03% | -30.26% | -15.62% | -10.22% | -201.07% | 94.27% | 174.68% | 60.21% | -341.62% | -29.05% | -40.95% |
| D&A (Non-Cash Add-back) | 4.77M | 4.9M | 5.25M | 4.87M | 4.42M | -74K | 5.16M | 4.71M | 4.41M | 4.01M | 4.04M | 3.89M | 3.86M | 4.41M | 4.32M | 4.24M | 4.13M | 4.32M | 2.87M | 3.42M |
| EBIT | 12.66M | 13.03M | 19.04M | 13.24M | 5.57M | 10.57M | 15.37M | 13.47M | 8.7M | 9.13M | 9M | 11.33M | 4.71M | 11.03M | 14.47M | 13.95M | 5.42M | 3.15M | 7.4M | 3.2M |
| Net Interest Income | -348K | -423K | -788K | -763K | -635K | -911K | -1.45M | -1.82M | -1.47M | -1.13M | -1.16M | -1.19M | -1.37M | -1.18M | -964K | -869K | -560K | -515K | -112K | -348K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 348K | 423K | 788K | 763K | 635K | 911K | 1.45M | 1.82M | 1.47M | 1.13M | 1.16M | 1.19M | 1.37M | 1.18M | 964K | 869K | 560K | 515K | 112K | 348K |
| Other Income/Expense | -119K | -2.23M | -791K | -742K | -628K | -837K | -1.52M | -2.05M | -1.47M | -633K | -1.22M | -1.32M | -1.4M | 88.51M | -953K | -868K | -516K | 31.62M | 59K | -318K |
| Pretax Income | 12.54M | 10.8M | 18.25M | 12.49M | 4.94M | 9.66M | 13.92M | 11.57M | 7.22M | 7.99M | 7.83M | 10.14M | 3.31M | 9.85M | 13.51M | 13.09M | 4.9M | 2.64M | 6.86M | 2.88M |
| Pretax Margin % | 9.07% | 8.59% | 12.08% | 9.38% | 4.26% | 8.08% | 10.69% | 8.93% | 6.38% | 7.25% | 6.6% | 8.71% | 3.34% | 9.22% | 10.99% | 11.04% | 4.48% | 2.57% | 8.1% | 3.91% |
| Income Tax | 2M | 1.92M | 4.74M | 3.43M | 977K | -436K | 3.67M | 2.95M | 1.99M | 2.55M | 2.02M | 2.69M | 951K | 1.89M | 3.56M | 3.41M | 1.34M | 367K | 1.91M | 752K |
| Effective Tax Rate % | 15.98% | 17.76% | 25.98% | 27.46% | 19.77% | -4.51% | 26.34% | 25.49% | 27.48% | 31.88% | 25.73% | 26.55% | 28.71% | 19.19% | 26.31% | 26.08% | 27.4% | 13.91% | 27.9% | 26.08% |
| Net Income | 10.53M | 8.88M | 13.51M | 9.06M | 3.96M | 10.1M | 10.25M | 8.62M | 5.24M | 5.44M | 5.82M | 7.45M | 2.36M | 7.96M | 9.96M | 9.67M | 3.56M | 2.27M | 4.95M | 2.13M |
| Net Margin % | 7.62% | 7.07% | 8.94% | 6.8% | 3.41% | 8.44% | 7.87% | 6.66% | 4.63% | 4.94% | 4.9% | 6.4% | 2.38% | 7.45% | 8.1% | 8.16% | 3.26% | 2.21% | 5.84% | 2.89% |
| Net Income Growth % | 165.74% | -12.05% | 31.72% | 5.15% | -24.32% | 85.45% | 76.23% | 15.72% | 121.76% | -31.62% | -41.56% | -23% | -33.63% | 250.55% | 101.29% | 353.92% | 63.63% | -56.5% | -31.94% | -64.47% |
| Net Income (Continuing) | 10.53M | 8.88M | 13.51M | 9.06M | 3.96M | 10.1M | 10.25M | 8.62M | 5.24M | 5.44M | 5.82M | 7.45M | 2.36M | 7.96M | 9.96M | 9.67M | 3.56M | 2.27M | 4.95M | 2.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.08 | 0.91 | 1.38 | 0.91 | 0.39 | 1.00 | 1.02 | 0.86 | 0.52 | 0.54 | 0.58 | 0.74 | 0.23 | 0.79 | 0.99 | 0.97 | 0.36 | 0.23 | 0.50 | 0.21 |
| EPS Growth % | 176.92% | -9% | 35.29% | 5.81% | -25% | 85.19% | 75.86% | 16.22% | 126.09% | -31.65% | -41.41% | -23.71% | -36.11% | 243.48% | 98% | 361.9% | 63.64% | -56.6% | -31.51% | -65.57% |
| EPS (Basic) | 1.10 | 0.92 | 1.40 | 0.92 | 0.40 | 1.02 | 1.03 | 0.87 | 0.53 | 0.54 | 0.58 | 0.74 | 0.24 | 0.80 | 1.00 | 0.98 | 0.36 | 0.23 | 0.50 | 0.22 |
| Diluted Shares Outstanding | 9.79M | 9.8M | 9.81M | 9.96M | 10.12M | 10.11M | 10.05M | 9.99M | 10.04M | 10.11M | 10.11M | 10.07M | 10.09M | 10.06M | 10.01M | 9.97M | 9.97M | 9.95M | 9.92M | 9.91M |
| Basic Shares Outstanding | 9.58M | 9.61M | 9.68M | 9.88M | 9.93M | 9.92M | 9.92M | 9.91M | 9.92M | 10.01M | 10.01M | 10M | 9.94M | 9.93M | 9.93M | 9.92M | 9.88M | 9.87M | 9.87M | 9.86M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |