Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SBS Income Statement

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) annual income statement — 25-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	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

Revenue	10.44B	9.78B	10.53B	9.42B	8.96B	8.43B	14.4B	15B	6.75B	6.56B	7.27B	6.45B	6.15B	5.7B	5.93B	5.99B	5.27B	4.87B	5.06B	5.15B
Revenue Growth %	16.46%	16.05%	-26.88%	-37.15%	32.82%	28.44%	98.17%	132.39%	9.67%	15.13%	22.48%	7.77%	16.89%	17%	17.15%	16.18%	14.57%	4.13%	3.68%	16.12%
Cost of Revenue	6.54B	5.98B	7.11B	6.43B	5.22B	4.91B	10.11B	3.99B	3.87B	3.98B	4.24B	3.94B	4.21B	3.65B	3.94B	3.77B	3.53B	3.12B	3.36B	3.32B
Gross Profit	3.9B	3.79B	3.42B	2.99B	3.75B	3.52B	4.29B	11.01B	2.88B	2.58B	3.02B	2.51B	1.94B	2.04B	2B	2.22B	1.73B	1.75B	1.7B	1.83B
Gross Margin %	37.36%	38.81%	32.46%	31.77%	41.82%	41.78%	29.78%	73.41%	42.74%	39.4%	41.6%	38.88%	31.58%	35.88%	33.67%	37.08%	32.92%	36.01%	33.57%	35.49%
Gross Profit Growth %	4.05%	7.79%	-20.31%	-72.8%	29.98%	36.2%	41.86%	338.85%	48.39%	26.42%	51.36%	13%	12.14%	16.57%	17.48%	21.38%	13.12%	7.65%	-9.95%	22.27%
Operating Expenses	730.27M	464.31M	116.88M	413.79M	438.61M	676.66M	941.33M	1.16B	691.48M	922.76M	7.19B	800.08M	914.2M	651.35M	-2.65B	680.27M	825.31M	609.07M	-2.4B	585.16M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	3.93B	4.02B	3.85B	3.12B	3.85B	3.43B	3.87B	10.44B	2.98B	2.44B	-3.47B	2.37B	1.65B	2B	5.24B	2.1B	1.51B	1.69B	4.65B	1.77B
EBITDA Margin %	37.6%	41.06%	36.54%	33.06%	42.99%	40.68%	26.86%	69.63%	44.19%	37.13%	-47.82%	36.78%	26.85%	35.1%	88.41%	35.15%	28.61%	34.68%	91.8%	34.27%
EBITDA Growth %	1.86%	17.14%	-0.53%	-70.16%	29.22%	40.71%	211.32%	339.97%	80.47%	21.79%	-166.24%	12.76%	9.71%	18.41%	12.83%	19.18%	5.89%	5.42%	-6.7%	18.42%
Depreciation & Amortization	755M	684.42M	546.75M	535.08M	543.37M	583.56M	520.53M	592.89M	789.44M	773.78M	697.69M	664.78M	622.95M	606.78M	599.67M	565.04M	598.15M	544.15M	550.88M	522.21M
D&A / Revenue %	7.23%	7%	5.19%	5.68%	6.06%	6.93%	3.62%	3.95%	11.7%	11.8%	9.6%	10.3%	10.12%	10.65%	10.11%	9.44%	11.36%	11.17%	10.88%	10.13%
Operating Income (EBIT)	3.17B	3.33B	3.3B	2.58B	3.31B	2.84B	3.35B	9.85B	2.19B	1.66B	-4.17B	1.71B	1.03B	1.39B	4.65B	1.54B	908.19M	1.14B	4.1B	1.24B
Operating Margin %	30.37%	34.06%	31.35%	27.38%	36.93%	33.75%	23.25%	65.68%	32.49%	25.34%	-57.42%	26.48%	16.73%	24.45%	78.3%	25.72%	17.25%	23.51%	80.92%	24.14%
Operating Income Growth %	-4.23%	17.12%	-1.39%	-73.8%	50.96%	71.11%	180.23%	476.45%	112.98%	19.29%	-189.81%	10.96%	13.38%	21.69%	13.36%	23.79%	-0.59%	3.74%	-8.79%	24.31%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.92x	2.59x	0.69x	20.01x	7.66x	9.38x	2.46x	21.12x	5.22x	4.80x	2.19x	18.34x	3.27x	18.04x	3.77x	20.74x	14.57x	20.21x	21.35x	24.30x
Interest / Revenue %	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Non-Operating Income	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	1000K	-1000K	-1000K	1000K	-1000K	1000K	-1000K	-1000K
Pretax Income	2.2B	2.31B	2.75B	3.24B	3.23B	2.25B	2.55B	9.33B	1.75B	1.32B	1.29B	1.28B	1.06B	1.13B	570.6M	1.64B	583.82M	1.47B	565.03M	706.48M
Pretax Margin %	21.07%	23.66%	26.14%	34.39%	36.01%	26.71%	17.74%	62.24%	26%	20.18%	17.71%	19.8%	17.17%	19.88%	9.62%	27.36%	11.09%	30.27%	11.16%	13.71%
Income Tax	702.61M	597.15M	233.14M	1.08B	1.09B	768.83M	296.26M	3.22B	545.2M	500.56M	100.28M	431.35M	313.09M	385.73M	-71.61M	557.15M	167.28M	498.66M	-2.4M	237.95M
Effective Tax Rate %	31.93%	25.81%	8.47%	33.4%	33.83%	34.16%	11.6%	34.52%	31.07%	37.81%	7.79%	33.76%	29.63%	34.05%	-12.55%	34.01%	28.65%	33.83%	-0.42%	33.68%
Net Income	1.48B	1.72B	2.52B	2.16B	2.14B	1.48B	2.26B	6.11B	1.21B	823.29M	1.19B	846.29M	743.74M	747.21M	642.21M	1.08B	422.46M	975.54M	567.43M	468.53M
Net Margin %	14.18%	17.55%	23.93%	22.9%	23.83%	17.59%	15.68%	40.75%	17.92%	12.55%	16.33%	13.11%	12.08%	13.11%	10.83%	18.05%	8.02%	20.03%	11.21%	9.09%
Net Income Growth %	-30.71%	15.8%	11.56%	-64.68%	76.6%	80.02%	90.36%	622.19%	62.62%	10.18%	84.72%	-21.72%	76.05%	-23.41%	13.18%	130.73%	-45.35%	96.34%	-31.76%	11.14%
EPS (Diluted)	0.42	0.49	0.73	0.63	0.62	0.43	0.66	1.79	0.35	0.24	0.35	0.25	0.22	0.22	0.19	0.32	0.12	0.29	0.17	0.14
EPS Growth %	-32.26%	13.95%	10.61%	-64.8%	77.14%	79.17%	88.57%	616%	59.09%	9.09%	84.21%	-21.88%	83.33%	-24.14%	11.76%	128.57%	-47.83%	93.33%	-29.17%	16.67%
EPS (Basic)	0.42	0.49	0.73	0.63	0.62	0.43	0.66	1.79	0.35	0.24	0.35	0.25	0.22	0.22	0.19	0.32	0.12	0.29	0.17	0.14
Diluted Shares Outstanding	3.52B	3.52B	3.42B	3.42B	3.42B	3.42B	3.42B	3.42B	3.42B	3.42B	3.42B	3.42B	3.42B	3.42B	3.42B	3.42B	3.41B	3.41B	3.42B	3.42B