NYSE:CWT | Income Statement | CALIFORNIA WATER SERVICE GROUP

Complete source-backed income-statement history.

Available history
2009-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$278.04M$70.9M$15.59M$56.47M$0.94$0.9360,357,00060,434,000
2026-03-31$197.33M$18.16M$1.47M$4.04M$0.07$0.0759,699,00059,771,000
2025-12-31$210.68M$25.6M-$4.9M$11.48M$0.19$0.1913,00018,000
2025-09-30$314.1M$70.62M$12.6M$61.23M$1.03$1.0359,585,00059,653,000
2025-06-30$256.22M$51.81M$8.67M$42.17M$0.71$0.7159,574,00059,629,000
2025-03-31$182.7M$22.35M$2.74M$13.33M$0.22$0.2259,511,00059,566,000
2024-12-31$217.82M$32.25M-$1.79M$19.66M$0.33$0.32291,000289,000
2024-09-30$306.24M$66.75M$17.42M$60.68M$1.03$1.0358,931,00058,982,000
2024-06-30$226.67M$48.17M$10M$40.55M$0.70$0.7058,292,00058,325,000
2024-03-31$154.9M$77.89M$16.86M$69.92M$1.21$1.2157,733,00057,774,000
2023-12-31$197.57M$35.24M-$9.72M$30.13M$0.53$0.53257,000252,000
2023-09-30$253.34M$43.47M$5.01M$34.44M$0.60$0.6057,704,00057,740,000
2023-06-30$194.21M$15.95M$1.77M$9.56M$0.17$0.1756,692,00056,730,000
2023-03-31$145.23M-$17.52M-$3.85M-$22.21M-$0.40-$0.4055,666,00055,666,000
2022-12-31$176.76M$26.29M-$762,000.00$19.57M$0.36$0.36257,000259,000
2022-09-30$238.27M$64.95M$6.24M$55.87M$1.03$1.0354,007,00054,042,000
2022-06-30$198.66M$27.29M$1.8M$19.48M$0.36$0.3654,007,00054,042,000
2022-03-31$158.93M$9.14M-$905,000.00$1.09M$0.02$0.0253,731,00053,775,000
2021-12-31$168.37M$10.45M-$562,000.00$3.5M$0.05$0.05514,000514,000
2021-09-30$238.35M$71.15M$1.91M$62.43M$1.20$1.2051,823,00051,823,000
2021-06-30$212.46M$42.25M$2.48M$38.23M$0.75$0.7551,080,00051,080,000
2021-03-31$146.53M$2.92M$257,000.00-$3.03M-$0.06-$0.0650,440,00050,440,000
2020-12-31$167.77M$25.03M$1.38M$15.5M$0.31$0.31240,000240,000
2020-09-30$222.47M$106.06M$14.05M$96.36M$1.94$1.9449,576,00049,576,000
2020-06-30$172.5M$12.49M$1.44M$5.28M$0.11$0.1148,936,00048,936,000
2020-03-31$134.83M-$6.92M-$4.85M-$20.31M-$0.42-$0.4248,583,00048,583,000
2019-12-31$164.52M$20.36M$3.16M$11.34M$0.23$0.2347,00047,000
2019-09-30$214.96M$51.57M$11.86M$42.42M$0.88$0.8848,141,00048,141,000
2019-06-30$167.47M$27.01M$4.81M$17M$0.35$0.3548,136,00048,136,000
2019-03-31$117.41M$476,000.00-$2.16M-$7.64M-$0.16-$0.1648,086,00048,086,000
2018-12-31$159.17M$26.54M$804,000.00$0.32$0.322,0002,000
2018-09-30$209.54M$47.33M$11.48M$0.75$0.7548,070,00048,070,000
2018-06-30$171.77M$26.84M$4.05M$0.31$0.3148,073,00048,073,000
2018-03-31$134.25M$9.84M-$464,000.00-$0.02-$0.0248,030,00048,030,000
2017-12-31$150.06M$27.4M$7.78M$0.41$0.412,0002,000
2017-09-30$197.01M$42.46M$18.19M$0.70$0.7048,017,00048,017,000
2017-06-30$162.59M$26.67M$10.85M$0.39$0.3948,020,00048,020,000
2017-03-31$112.81M$10.55M$5,000.00$0.02$0.0247,984,00047,984,000
2016-12-31$27.78M$6.71M$0.32$0.314,0004,000
2016-09-30$30.06M$13.6M$0.48$0.4847,969,00047,969,000
2016-06-30$18.53M$7.25M$0.24$0.2447,972,00047,972,000
2016-03-31$6.27M-$744,000.00-$0.02-$0.0247,905,00047,905,000
2015-12-31$14.96M$0.18$0.184,0003,000
2015-09-30$32.2M$0.52$0.5247,878,00047,887,000
2015-06-30$16.49M$0.21$0.2147,880,00047,892,000
2015-03-31$7.5M$0.03$0.0347,825,00047,854,000
2014-12-31$16.57M$0.24$0.244,0004,000
2014-09-30$40.83M$0.70$0.7047,803,00047,840,000
2014-06-30$23.29M$0.36$0.3647,804,00047,837,000
2014-03-31$1.15M-$0.11-$0.1147,756,00047,756,000
2013-12-31$11.65M$0.11$0.12457,000460,000
2013-09-30$35.8M$0.61$0.6147,737,00047,770,000
2013-06-30$20.78M$0.28$0.2847,729,00047,760,000
2013-03-31$5.77M-$0.03-$0.0342,248,00042,248,000
2012-12-31$11.25M$1.98M$0.12$0.126,0006,000
2012-09-30$36.36M$10.39M$0.71$0.7141,905,00041,905,000
2012-06-30$19.62M$9.06M$12.97M$0.31$0.3141,911,00041,911,000
2012-03-31$6.61M$28,000.00$1.09M$0.03$0.0341,842,00041,842,000
2011-12-31$7.59M-$112,000.00$0.04$0.0419,00016,000
2011-09-30$30.08M$15.88M$0.50$0.5041,780,00041,789,000
2011-06-30$19.56M$8.64M$12.19M$0.29$0.2941,752,00041,768,000
2011-03-31$9.95M-$1.24M$2.72M$0.07$0.0741,696,00041,712,000
2010-12-31$11.91M$23.94M$4.87M$0.11$0.1117,00014,000
2010-09-30$25.87M$674,000.00$20.39M$0.49$0.4941,622,00041,648,000
2010-06-30$16.28M$10.38M$0.50$0.5020,803,00020,818,000
2010-03-31$7.76M-$55,000.00$2.02M$0.10$0.1020,778,00020,793,000
2009-12-31$11.8M$25.33M$6.45M-$0.66-$0.6620,750,00020,767,000
2009-09-30$24.09M$702,000.00$19.59M$0.94$0.9420,745,00020,767,000
2009-06-30$15.96M$992,000.00$12.09M$0.58$0.5820,745,00020,767,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$963.7M$170.37M$19.11M$128.21M$2.15$2.1559,570,00059,633,000
2024-12-31$905.62M$225.05M$42.49M$190.81M$3.26$3.2558,612,00058,647,000
2023-12-31$790.33M$77.14M-$6.78M$51.91M$0.91$0.9156,952,00056,983,000
2022-12-31$772.62M$127.66M$6.38M$96.01M$1.77$1.7754,320,00054,363,000
2021-12-31$765.7M$126.77M$4.09M$101.13M$1.96$1.9651,633,00051,633,000
2020-12-31$697.58M$136.67M$12.02M$96.83M$1.97$1.9749,274,00049,274,000
2019-12-31$664.36M$99.41M$17.67M$63.12M$1.31$1.3148,168,00048,168,000
2018-12-31$674.74M$110.54M$15.87M$65.58M$1.36$1.3648,060,00048,060,000
2017-12-31$622.47M$107.08M$36.83M$72.94M$1.52$1.5248,009,00048,009,000
2016-12-31$589.53M$82.64M$26.82M$1.02$1.0147,953,00047,956,000
2015-12-31$71.15M$25.29M$0.94$0.9447,865,00047,880,000
2014-12-31$81.85M$27.97M$1.19$1.1947,791,00047,829,000
2013-12-31$74.01M$20.47M$1.02$1.0246,384,00046,417,000
2012-12-31$73.84M$21.45M$1.17$1.1741,892,00041,892,000
2011-12-31$67.17M$23.17M$37.71M$0.90$0.9041,762,00041,772,000
2010-12-31$61.81M$24.56M$37.66M$0.90$0.9041,612,00041,638,000
2009-12-31$58.12M$27.36M$40.55M$0.98$0.9841,490,00041,532,000