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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
Start Date
Jul 1, 2024
Oct 1, 2024
Jan 1, 2025
Apr 1, 2025
Jul 1, 2025
Oct 1, 2025
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End Date
Sep 30, 2024
Dec 31, 2024
Mar 31, 2025
Jun 30, 2025
Sep 30, 2025
Dec 31, 2025
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Fiscal Year-End
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
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Revenue
89.80M
--
433.08M
--
178.11M
--
196.77K
--
123.25M
+37.24%
208.88M
-51.77%
510.43M
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Sales and Services Revenue
87.76M
--
85.23M
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--
--
--
--
121.79M
+38.77%
198.09M
+132.42%
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Other Revenue
2.04M
--
1.98M
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--
--
--
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1.46M
-28.43%
10.79M
+445.85%
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Cost of Revenue
62.87M
--
368.04M
--
121.77M
--
168.76K
--
88.25M
+40.38%
162.05M
-55.97%
372.24M
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Cost of Goods and Services
62.87M
--
63.94M
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88.25M
+40.38%
162.05M
+153.45%
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Gross Profit
26.93M
--
23.27M
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--
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34.99M
+29.93%
46.83M
+101.25%
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Other Operating Income
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4.92M
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--
--
--
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--
731.00K
-85.15%
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Operating Expenses
8.10M
--
13.08M
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--
--
--
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11.30M
+39.59%
25.28M
+93.26%
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Selling, General and Administrative Expenses
6.91M
--
6.81M
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--
--
9.00M
+30.23%
24.06M
+253.07%
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General and Administrative Expenses
6.91M
--
6.81M
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--
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9.00M
+30.23%
24.06M
+253.07%
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Loss on Disposal of Assets
92.00K
--
69.00K
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--
--
--
141.00K
+53.26%
148.00K
+114.49%
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Other Operating Expenses
1.09M
--
6.20M
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--
--
--
--
2.16M
+97.80%
1.07M
-82.70%
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Operating Income
18.84M
--
15.11M
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--
--
--
--
23.69M
+25.78%
22.28M
+47.46%
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Non-Operating Income (Loss)
-15.42M
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-14.51M
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-19.30M
-25.20%
-36.65M
-152.54%
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Other Non-Operating Income (Loss)
-855.00K
--
4.95M
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-1.32M
-54.15%
-7.64M
-254.42%
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Net Interest Expense
14.56M
--
19.46M
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--
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17.99M
+23.50%
29.01M
+49.06%
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Interest Expense
14.56M
--
-33.89M
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--
--
--
18.04M
+23.84%
-39.98M
-17.95%
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Interest Income
0
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0
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--
--
--
50.00K
--
-50.00K
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Pretax Income From Continuing Operations
3.42M
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-98.25M
--
-10.66M
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-20.27K
--
4.39M
+28.40%
-14.37M
+85.37%
-20.66M
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Income Tax Expense
114.00K
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-5.39M
--
19.00K
--
-1.78K
--
-366.00K
-421.05%
-788.00K
+85.38%
-1.14M
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Current Income Tax
--
--
320.00K
--
--
--
--
--
--
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181.00K
-43.44%
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Deferred Income Tax
--
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0
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--
--
--
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-1.25M
--
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Net Income
3.31M
--
-92.85M
--
-10.68M
--
-18.49K
--
4.76M
+43.90%
-13.58M
+85.37%
-19.53M
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Net Income Attributable to Minority Interests
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-2.17M
--
2.17M
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Net Income Attributable to Owners of the Company
3.31M
--
529.00K
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6.92M
+109.41%
-20.29M
-3936.29%
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Other Adjustments
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7.59M
--
-16.42M
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Net Income Attributable to Common Stockholders
3.31M
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529.00K
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-667.00K
-120.18%
-3.87M
-831.57%
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Total Comprehensive Income
3.31M
--
-2.46M
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--
--
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4.76M
+43.90%
-13.59M
-451.85%
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Total Comprehensive Income Attributable to Owners of the Company
3.31M
--
-2.46M
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4.76M
+43.90%
-13.59M
-451.85%
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Basic EPS
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-0.02
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-0.03
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Basic EPS from Continuing Operations
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--
--
--
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-0.02
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Diluted EPS
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--
--
--
--
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-0.02
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--
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Diluted EPS from Continuing Operations
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-0.02
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