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NWPX Infrastructure, Inc. (NWPX) EBITDA

NWPX Infrastructure, Inc. (NWPX) EBITDA

  • 2026-06-30: Basis Reported; EBITDA (m); Operating income $21.15M; Depreciation and amortization (m).
  • 2026-03-31: Basis Reported; EBITDA (m); Operating income $12.66M; Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA (m); Operating income $19.04M; Depreciation and amortization (m).
  • 2025-06-30: Basis Reported; EBITDA (m); Operating income $13.24M; Depreciation and amortization (m).

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported(m)$21.15M(m)(m)(m)$4.22M*$14.07M*$125.12M(m)$13.21M$5.64M
2026-03-31Reported(m)$12.66M(m)(m)(m)$3.47M$29.27M$111.59M(m)$14.01M$2.00M
2025-09-30Reported(m)$19.04M(m)(m)(m)$7.80M*$20.98M*$118.92M(m)$13.11M$4.74M
2025-06-30Reported(m)$13.24M(m)(m)(m)$3.50M*$5.42M*$107.82M(m)$12.13M$3.43M
2025-03-31Reported(m)$5.57M(m)(m)(m)$3.67M$4.85M$96.75M(m)$13.80M$977.00K
2024-09-30Reported(m)$15.44M(m)(m)(m)$5.97M*$22.74M*$103.18M(m)$11.58M$3.67M
2024-06-30Reported(m)$13.62M(m)(m)(m)$6.06M*$22.27M*$103.69M(m)$12.20M$2.95M
2024-03-31Reported(m)$8.69M(m)(m)(m)$4.57M-$26.09M$93.08M(m)$11.44M$1.99M
2023-09-30Reported(m)$9.06M(m)(m)(m)$4.83M*$16.93M*$99.43M(m)$10.24M$2.02M
2023-06-30Reported(m)$11.46M(m)(m)(m)$4.03M*$1.20M*$93.89M(m)$11.02M$2.69M
2023-03-31Reported(m)$4.71M(m)(m)(m)$4.38M$26.28M$82.52M(m)$11.87M$951.00K
2022-09-30Reported(m)$14.46M(m)(m)(m)$3.34M*$15.35M*$97.87M(m)$10.65M$3.56M
2022-06-30Reported(m)$13.95M(m)(m)(m)$4.02M*$8.52M*$94.44M(m)$10.13M$3.41M
2022-03-31Reported(m)$5.42M(m)(m)(m)$4.44M$1.65M$94.55M(m)$9.37M$1.34M
2021-09-30Reported(m)$6.80M(m)(m)(m)$3.35M*-$18.70M*$72.28M(m)$5.56M$1.91M
2021-06-30Reported(m)$3.20M(m)(m)(m)$2.92M*$5.66M*$64.27M(m)$6.34M$752.00K
2021-03-31Reported(m)$2.94M(m)(m)(m)$1.86M-$586.00K$63.54M(m)$5.83M$602.00K
2020-09-30Reported(m)$9.96M(m)(m)(m)$3.29M*$14.60M*$62.01M(m)$5.66M$2.63M
2020-06-30Reported(m)$7.37M(m)(m)(m)$3.56M*$13.75M*$57.01M(m)$5.58M$2.18M
2020-03-31Reported(m)$1.63M(m)(m)(m)$2.94M$15.04M$59.34M(m)$7.95M$472.00K
2019-12-31Reported(m)$12.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30Reported(m)$10.57M(m)(m)(m)$3.28M*$4.07M*$59.75M(m)$4.90M$2.53M
2019-06-30Reported(m)$3.51M(m)(m)(m)$1.02M*$6.94M*$60.98M(m)$4.71M$447.00K
2019-03-31Reported(m)$2.32M(m)(m)(m)$1.62M$10.36M$56.07M(m)$4.25M$191.00K
2018-12-31Reported(m)$2.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30Reported(m)$2.50M(m)(m)(m)$1.45M*-$7.85M*$47.25M(m)$5.33M-$3.46M
2018-06-30Reported(m)-$5.83M(m)(m)(m)$896.00K*$2.89M*$30.02M(m)$3.81M-$108.00K
2018-03-31Reported(m)-$2.34M(m)(m)(m)$744.00K-$2.27M$32.02M(m)$3.38M-$272.00K
2017-12-31Reported(m)-$1.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30Reported(m)-$1.43M(m)(m)(m)$861.00K*-$11.30M*$36.81M(m)$3.42M-$41.00K
2017-06-30Reported(m)-$2.83M(m)(m)(m)$687.00K*-$2.62M*$27.95M(m)$3.57M-$1.40M
2017-03-31Reported(m)-$3.48M(m)(m)(m)$529.00K-$282.00K$28.41M(m)$3.84M-$162.00K
2016-12-31Reported(m)$6.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Reported(m)-$1.25M(m)(m)(m)$454.00K*$3.29M*(m)(m)$3.91M-$2.78M
2016-06-30Reported(m)-$5.26M(m)(m)(m)$600.00K*$341.00K*(m)(m)$4.09M-$131.00K
2016-03-31Reported(m)-$10.19M(m)(m)(m)$736.00K$1.19M(m)(m)$4.60M-$532.00K
2015-12-31Reported(m)-$16.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Reported(m)-$7.28M(m)(m)(m)$1.69M*-$3.96M*(m)(m)$4.77M-$5.93M
2015-09-30Reported(m)-$7.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30Reported(m)-$13.33M(m)(m)(m)$2.33M*$17.19M*(m)(m)$5.45M-$1.44M
2015-03-31Reported(m)-$3.08M(m)(m)(m)$3.69M$24.57M(m)(m)$6.97M-$1.27M
2014-12-31Reported(m)-$13.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Reported(m)$9.33M(m)(m)(m)$2.61M*-$2.07M*(m)(m)$6.49M$3.27M
2014-06-30Reported(m)$5.40M(m)(m)(m)$4.04M*-$6.90M*(m)(m)$5.92M$1.76M
2014-03-31Reported(m)-$1.13M(m)(m)(m)$4.96M$40.14M(m)(m)$5.44M-$667.00K
2013-12-31Reported(m)$5.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Reported(m)$5.70M(m)(m)(m)$3.69M*$8.20M*(m)(m)$5.56M$1.92M
2013-06-30Reported(m)$9.27M(m)(m)(m)$8.61M*$9.35M*(m)(m)$5.94M$2.92M
2013-03-31Reported(m)$16.89M(m)(m)(m)$9.78M$3.84M(m)(m)$6.03M$5.10M
2012-12-31Reported(m)$7.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Reported(m)$4.03M(m)(m)(m)$3.26M*-$2.23M*(m)(m)$7.57M-$686.00K
2012-06-30Reported(m)$6.97M(m)(m)(m)$3.58M*$6.74M*(m)(m)$6.61M$1.92M
2012-03-31Reported(m)$9.18M(m)(m)(m)$4.44M$17.69M(m)(m)$7.32M$2.81M
2011-12-31Reported(m)$4.23M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30Reported$13.70M*$10.05M$3.66M*(m)(m)$2.92M*$14.30M*(m)(m)$6.47M$3.57M
2011-06-30Reported(m)$11.07M(m)(m)(m)$5.03M*-$2.44M*(m)(m)$5.60M$3.25M
2011-03-31Reported(m)$7.48M(m)(m)(m)$3.56M-$2.35M(m)(m)$7.29M$1.82M
2010-09-30Reported$5.77M*$2.21M$3.57M*(m)(m)$4.22M*-$7.82M*(m)(m)$8.28M-$45.00K
2010-06-30Reported(m)-$1.96M(m)(m)(m)(m)(m)(m)(m)$6.88M-$1.04M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported(m)$50.87M(m)(m)(m)$20.18M$67.28M$422.37M(m)$52.77M$11.07M
2024-12-31Reported(m)$48.24M(m)(m)(m)$20.80M$55.05M$397.14M(m)$47.16M$8.16M
2023-12-31Reported(m)$33.86M(m)(m)(m)$18.29M$53.45M$366.71M(m)$43.78M$8.21M
2022-12-31Reported(m)$44.82M(m)(m)(m)$22.83M$17.54M$371.81M(m)$41.03M$10.20M
2021-12-31Reported(m)$16.03M(m)(m)(m)$13.26M-$5.81M$289.06M(m)$28.22M$3.63M
2020-12-31Reported(m)$25.57M(m)(m)(m)$14.01M$56.09M$235.39M(m)$24.95M$6.58M
2020-09-30Rolling(m)$31.25M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30Rolling(m)$31.86M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31Rolling(m)$28.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31Reported(m)$28.69M(m)(m)(m)$8.59M$42.89M$232.13M(m)$18.50M$4.74M
2019-12-31Rolling(m)$28.69M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30Rolling(m)$19.11M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30Rolling(m)$11.04M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31Rolling(m)$1.70M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31Reported(m)-$2.97M(m)(m)(m)$3.80M-$18.40M$160.05M(m)$16.66M-$3.25M
2018-12-31Rolling(m)-$2.97M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30Rolling(m)-$7.15M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30Rolling(m)-$11.07M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31Rolling(m)-$8.07M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31Reported(m)-$9.21M(m)(m)(m)$2.85M-$7.52M$126.97M(m)$14.14M-$1.10M
2017-12-31Rolling(m)-$9.21M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30Rolling(m)-$1.40M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30Rolling(m)-$1.22M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31Rolling(m)-$3.65M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31Reported(m)-$9.99M(m)(m)(m)$2.29M$1.52M$149.32M(m)$16.92M-$4.10M
2016-12-31Rolling(m)-$10.37M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Rolling(m)-$33.22M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31Reported(m)-$25.05M(m)(m)(m)$6.83M$55.21M(m)(m)$20.38M-$8.52M
2015-06-30Rolling(m)-$20.49M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31Rolling(m)-$1.76M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31Reported(m)$194.00K(m)(m)(m)$14.29M$35.04M(m)(m)$24.32M$4.65M
2014-12-31Rolling(m)$194.00K*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Rolling(m)$19.28M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30Rolling(m)$15.65M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31Rolling(m)$19.52M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31Reported(m)$37.53M(m)(m)(m)$28.45M$20.09M(m)(m)$22.70M$12.36M
2013-12-31Rolling(m)$37.53M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Rolling(m)$39.24M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30Rolling(m)$37.57M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31Rolling(m)$35.27M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31Reported(m)$31.29M(m)(m)(m)$16.79M$44.49M(m)(m)$27.82M$8.39M
2012-12-31Rolling(m)$27.56M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Rolling(m)$24.41M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30Rolling(m)$30.43M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31Rolling(m)$34.52M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31Reported(m)$32.82M(m)(m)(m)$16.33M$12.28M(m)(m)$26.32M$9.62M
2011-12-31Rolling(m)$32.82M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31Reported(m)$595.00K(m)(m)(m)$18.60M-$21.34M(m)(m)$29.09M-$1.65M
2009-12-31Reported(m)-$14.32M(m)(m)(m)$21.35M$77.11M(m)(m)$21.00M-$5.74M

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