cwt: the income statement

MyFinsight

For the quarter ending 2025-09-30, CWT made $17,999K in revenue. $61,230K in net income. Net profit margin of 340.19%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Interest expense	18,113	17,464
Allowance for borrowed funds used during construction	988	927
Net interest expense	17,125	16,537
Net income	61,116	42,050
Net loss attributable to noncontrolling interest	-114	-118
Net income attributable to california water service group	61,230	42,168

Basic (in dollars per share)	1.03	0.71
Basic (in shares)	59,585,000	59,574,000
Diluted (in dollars per share)	1.03	0.71
Diluted (in shares)	59,653,000	59,629,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Interest expense	18,113	17,464
Allowance for borrowed funds used during construction	988	927
Net interest expense	17,125	16,537
Net income	61,116	42,050
Net loss attributable to noncontrolling interest	-114	-118
Net income attributable to california water service group	61,230	42,168

Basic (in dollars per share)	1.03	0.71
Basic (in shares)	59,585,000	59,574,000
Diluted (in dollars per share)	1.03	0.71
Diluted (in shares)	59,653,000	59,629,000

cwt: the income statement