NWPX Infrastructure Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$179,392	$159,476	$138,254	$125,639
Gross Profit	38,188	34,359	26,665	26,757
EBITDA	24,342	27,413	17,659	16,116
EBIT	24,342	21,799	12,886	11,220
Net Income	18,231	15,834	10,534	8,879
Net Change In Cash	179,392	159,476	138,254	125,639
Free Cash Flow	20,358	9,856	25,796	30,820
Cash	6,058	19,320	14,262	2,273
Basic Shares	9,805	9,798	9,790	9,802

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$526,172	$492,548	$444,355	$457,665
Gross Profit	103,806	95,405	77,642	85,855
EBITDA	68,571	67,421	49,940	62,151
EBIT	49,133	48,350	34,134	45,048
Net Income	35,411	34,206	21,072	31,149
Net Change In Cash	526,172	492,548	444,355	457,665
Cost of Revenue				684
Free Cash Flow	47,106	34,252	35,164	-5,616
Cash	2,273	5,007	4,068	3,681
Basic Shares	9,937	10,066	10,081	10,012