MetaCap

WaterBridge Infrastructure LLC Financial Statements

NYSE: WBIEnergyOilfield Services/EquipmentUSD

29.98+0.20 (+0.67%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

WaterBridge Infrastructure LLC revenue and earnings

In fiscal 2025, WaterBridge Infrastructure LLC generated $525.6 million in revenue, up 66.2% from fiscal 2024, its 2nd consecutive year of revenue growth. Net income was $9,000 (-99.7% year over year), for a net margin of 0.0% versus a median of 4.1% in the prior 2 years. Gross margin was 27.1% (down from 28.0%) and operating margin 15.0%.

Over the last 2 fiscal years, WBI's revenue has grown at a 61.8% compound annual rate.

Summary generated from market data by MetaCap's automated system. Methodology

WaterBridge Infrastructure LLC income statement (annual)

WaterBridge Infrastructure LLC annual income statement
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31
Revenue525.55M316.30M200.77M
Revenue growth (YoY)+66.16%+57.54%—
Cost of Revenue383.31M227.85M145.47M
Gross Profit142.24M88.45M55.30M
Operating Expenses63.38M32.03M14.81M
Operating Income78.86M56.42M40.49M
Other Income (Expense)433.00K251.00K523.00K
Pretax Income-1.06M3.31M14.78M
Income Tax-1.06M320.00K111.00K
Net Income9.00K2.99M14.67M
Net Income growth (YoY)-99.70%-79.60%—
EBITDA219.76M134.73M88.93M
Gross Margin27.07%27.96%27.55%
Operating Margin15.01%17.84%20.17%
Net Margin0.00%95.00%7.31%

This table shows 3 annual periods of WaterBridge Infrastructure LLC's income statement, from FY 2025 back to FY 2023, across 13 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow WBI's reporting calendar. What is a income statement?

More financial data