American States Water Company
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 498.85M | 491.53M | 595.70M | 595.46M | 658.07M | 10.5% | |
| Cost of Revenue | (121.03M) | (123.30M) | (146.15M) | (143.44M) | (323.98M) | 125.9% | |
Gross Profit | 377.82M | 368.23M | 449.55M | 452.02M | 334.09M | -26.1% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (83.55M) | (86.19M) | (88.27M) | (100.94M) | (102.81M) | 1.9% | |
| General & Administrative | (83.55M) | (86.19M) | (88.27M) | (100.94M) | (102.81M) | 1.9% | |
| Depreciation & Amortization | (39.97M) | (41.70M) | (43.25M) | (44.23M) | (48.87M) | 10.5% | |
Operating Income (EBIT) | 140.98M | 126.64M | 196.74M | 184.48M | 203.28M | 10.2% | |
| Non-Operating Items | |||||||
| Interest Income | 1.49M | 2.33M | 7.42M | 7.87M | 5.65M | -28.2% | |
| Interest Expense | (22.83M) | (27.03M) | (42.76M) | (50.38M) | (46.78M) | -7.2% | |
| Other Income/Expenses (Net) | -16.21M | -24.58M | -30.22M | -35.04M | -33.48M | -4.5% | |
Income Before Tax | 124.77M | 102.06M | 166.52M | 149.44M | 169.80M | 13.6% | |
| Income Tax Expense | (30.42M) | (23.66M) | (41.60M) | (30.17M) | (39.36M) | 30.4% | |
Net Income | 94.35M | 78.40M | 124.92M | 119.27M | 130.44M | 9.4% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $2 | $3 | $3 | $3 | 6.3% | |
| Weighted Avg Shares Outstanding | 36.92M | 36.95M | 36.98M | 37.46M | 38.55M | 2.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 37.01M | 37.04M | 37.08M | 37.58M | 38.67M | 2.9% | |
EBITDA | 187.58M | 170.78M | 252.54M | 244.05M | 265.45M | 8.8% |
Explore AWR
AWR in the Utilities
Mid Cap