WBI
WaterBridge Infrastructure·NYSE
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WBI fundamentals
During Q4 2025, WaterBridge Infrastructure (WBI) reported revenue of 208.88M, a YoY change of -51.77%. Net income was -13.58M, a YoY change of 85.37%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 89.80M -- | 433.08M -- | 178.11M -- | 196.77K -- | 123.25M +37.24% | 208.88M -51.77% | 510.43M -- |
Sales and Services Revenue | 87.76M -- | 85.23M -- | -- -- | -- -- | 121.79M +38.77% | 198.09M +132.42% | -- -- |
Other Revenue | 2.04M -- | 1.98M -- | -- -- | -- -- | 1.46M -28.43% | 10.79M +445.85% | -- -- |
Cost of Revenue | 62.87M -- | 368.04M -- | 121.77M -- | 168.76K -- | 88.25M +40.38% | 162.05M -55.97% | 372.24M -- |
Cost of Goods and Services | 62.87M -- | 63.94M -- | -- -- | -- -- | 88.25M +40.38% | 162.05M +153.45% | -- -- |
Gross Profit | 26.93M -- | 23.27M -- | -- -- | -- -- | 34.99M +29.93% | 46.83M +101.25% | -- -- |
Other Operating Income | -- -- | 4.92M -- | -- -- | -- -- | -- -- | 731.00K -85.15% | -- -- |
Operating Expenses | 8.10M -- | 13.08M -- | -- -- | -- -- | 11.30M +39.59% | 25.28M +93.26% | -- -- |
Selling, General and Administrative Expenses | 6.91M -- | 6.81M -- | -- -- | -- -- | 9.00M +30.23% | 24.06M +253.07% | -- -- |
General and Administrative Expenses | 6.91M -- | 6.81M -- | -- -- | -- -- | 9.00M +30.23% | 24.06M +253.07% | -- -- |
Loss on Disposal of Assets | 92.00K -- | 69.00K -- | -- -- | -- -- | 141.00K +53.26% | 148.00K +114.49% | -- -- |
Other Operating Expenses | 1.09M -- | 6.20M -- | -- -- | -- -- | 2.16M +97.80% | 1.07M -82.70% | -- -- |
Operating Income | 18.84M -- | 15.11M -- | -- -- | -- -- | 23.69M +25.78% | 22.28M +47.46% | -- -- |
Non-Operating Income (Loss) | -15.42M -- | -14.51M -- | -- -- | -- -- | -19.30M -25.20% | -36.65M -152.54% | -- -- |
Other Non-Operating Income (Loss) | -855.00K -- | 4.95M -- | -- -- | -- -- | -1.32M -54.15% | -7.64M -254.42% | -- -- |
Net Interest Expense | 14.56M -- | 19.46M -- | -- -- | -- -- | 17.99M +23.50% | 29.01M +49.06% | -- -- |
Interest Expense | 14.56M -- | -33.89M -- | -- -- | -- -- | 18.04M +23.84% | -39.98M -17.95% | -- -- |
Interest Income | 0 -- | 0 -- | -- -- | -- -- | 50.00K -- | -50.00K -- | -- -- |
Pretax Income From Continuing Operations | 3.42M -- | -98.25M -- | -10.66M -- | -20.27K -- | 4.39M +28.40% | -14.37M +85.37% | -20.66M -- |
Income Tax Expense | 114.00K -- | -5.39M -- | 19.00K -- | -1.78K -- | -366.00K -421.05% | -788.00K +85.38% | -1.14M -- |
Current Income Tax | -- -- | 320.00K -- | -- -- | -- -- | -- -- | 181.00K -43.44% | -- -- |
Deferred Income Tax | -- -- | 0 -- | -- -- | -- -- | -- -- | -1.25M -- | -- -- |
Net Income | 3.31M -- | -92.85M -- | -10.68M -- | -18.49K -- | 4.76M +43.90% | -13.58M +85.37% | -19.53M -- |
Net Income Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -2.17M -- | 2.17M -- | -- -- |
Net Income Attributable to Owners of the Company | 3.31M -- | 529.00K -- | -- -- | -- -- | 6.92M +109.41% | -20.29M -3936.29% | -- -- |
Other Adjustments | -- -- | -- -- | -- -- | -- -- | 7.59M -- | -16.42M -- | -- -- |
Net Income Attributable to Common Stockholders | 3.31M -- | 529.00K -- | -- -- | -- -- | -667.00K -120.18% | -3.87M -831.57% | -- -- |
Total Comprehensive Income | 3.31M -- | -2.46M -- | -- -- | -- -- | 4.76M +43.90% | -13.59M -451.85% | -- -- |
Total Comprehensive Income Attributable to Owners of the Company | 3.31M -- | -2.46M -- | -- -- | -- -- | 4.76M +43.90% | -13.59M -451.85% | -- -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -0.02 -- | -0.03 -- | -- -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -0.02 -- | -- -- | -- -- |
Diluted EPS | -- -- | -- -- | -- -- | -- -- | -0.02 -- | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -0.02 -- | -- -- | -- -- |
You can ask Aime
Did WaterBridge Infrastructure beat or miss consensus estimates last quarter?What factors drove the changes in WaterBridge Infrastructure's revenue and profit?What guidance did WaterBridge Infrastructure's management provide for the next earnings period?What is the market's earnings forecast for WaterBridge Infrastructure next quarter?What is WaterBridge Infrastructure's gross profit margin?What does WaterBridge Infrastructure do and what are its main business segments?What were the key takeaways from WaterBridge Infrastructure’s earnings call?What were the key takeaways from WaterBridge Infrastructure's earnings call?
