Financial insights of WBI

MyFinsight

For the quarter ending 2026-03-31, WBI made $200,977K in revenue. $3,515K in net income. Net profit margin of 1.75%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Total revenues	200,977	147,387*	123,250
Direct operating costs-Nonrelated Party	70,040	57,081*	45,771
Direct operating costs-Related Party	13,798	10,645*	12,458
Depreciation, depletion, amortization and accretion	68,947	50,821*	30,026
Total cost of revenues	152,785	118,547*	88,255
General and administrative (income) expense	-	-	9,004
General and administrative expense	16,811	11,809*	-
(gain) loss on disposal of assets, net	74	-11,557*	-141
Other operating expense, net	-999	2,306*	-2,156
Operating income	30,456	7,780*	23,694
Interest expense, net	-19,992	-19,493*	-19,335
Loss on extinguishment of debt, net	-	-2,853*	-
Other income, net	112	340*	31
Income (loss) from operations before taxes	10,576	-14,226*	4,390
Income tax (benefit) expense	1,055	33*	-366
Net income (gain)	9,521	-14,259	4,756
Net income attributable to noncontrolling interest	6,006	-	-
Net income attributable to waterbridge infrastructure llc	3,515	-	-

Basic EPS	0.08	-	-0.02
Diluted EPS	0.08	-	-0.02
Basic Average Shares	43,889,957	-	43,264,850
Diluted Average Shares	123,455,107	-	43,264,850

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.