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NWPX Infrastructure, Inc., together with its subsidiaries, manufactures and sells water-related infrastructure products in the United States and Canada. It operates through two segments, Water Transmission Systems (WTS); and Precast Infrastructure and Engineered Systems (Precast). The WTS segment manufactures large-diameter, high-pressure steel pipeline systems for use in water infrastructure applications, which are primarily related to drinking water systems. Its products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications. Its products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications. The Precast segment offers stormwater and wastewater technology products, precast, and reinforced concrete products, including reinforced concrete pipe, manholes, box culverts, vaults and catch basins, pump lift stations, oil water separators, biofiltration units, and other environmental and engineered solutions. It provides its products under the NWPX Geneva and NWPX Park brand names; and manufactures engineered water transmission systems and produces steel casing pipe, bar-wrapped concrete cylinder pipe, and pipeline system joints and fittings under the Northwest Pipe Company brand. In addition, the company provides solution-based products for various markets, including reinforced precast concrete products, lined precast sanitary sewer system structures, water distribution and management equipment including pump lift stations, wastewater pretreatment, and stormwater quality products. Further, it sells water infrastructure products to installation contractors. The company was formerly known as Northwest Pipe Company and changed its name to NWPX Infrastructure, Inc. in June 2025. NWPX Infrastructure, Inc. was incorporated in 1966 and is headquartered in Vancouver, Washington. more
| Time Frame | NWPX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -9.05% | -5.01% | -2.04% |
| 1-Month Return | -0.9% | -2.16% | -3.1% |
| 3-Month Return | 25.17% | 10.88% | -1.54% |
| 6-Month Return | 47.45% | 13.1% | 3.43% |
| 1-Year Return | 86.27% | 28.6% | 19.96% |
| 3-Year Return | 85.76% | 68.46% | 71.86% |
| 5-Year Return | 120.57% | 80.73% | 73.78% |
| 10-Year Return | 736.77% | 218.54% | 238.11% |
| Time Frame | NWPX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -99.29% | -93.14% | -65.86% |
| 1-Month Return | -10.42% | -23.33% | -31.83% |
| 3-Month Return | 148.55% | 52.02% | -6.10% |
| 6-Month Return | 119.77% | 28.35% | 7.08% |
| 1-Year Return | 86.27% | 28.60% | 19.96% |
| 3-Year Return | 22.93% | 18.99% | 19.78% |
| 5-Year Return | 17.14% | 12.57% | 11.69% |
| 10-Year Return | 23.67% | 12.28% | 12.96% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 333.31M | 457.67M | 444.36M | 492.55M | 526.00M | [{"date":"2021-12-31","value":63.37,"profit":true},{"date":"2022-12-31","value":87.01,"profit":true},{"date":"2023-12-31","value":84.48,"profit":true},{"date":"2024-12-31","value":93.64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 289.06M | 371.81M | 366.71M | 397.14M | 422.37M | [{"date":"2021-12-31","value":68.44,"profit":true},{"date":"2022-12-31","value":88.03,"profit":true},{"date":"2023-12-31","value":86.82,"profit":true},{"date":"2024-12-31","value":94.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 44.25M | 85.86M | 77.64M | 95.41M | 103.64M | [{"date":"2021-12-31","value":42.7,"profit":true},{"date":"2022-12-31","value":82.84,"profit":true},{"date":"2023-12-31","value":74.92,"profit":true},{"date":"2024-12-31","value":92.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 13.28% | 18.76% | 17.47% | 19.37% | 19.70% | [{"date":"2021-12-31","value":67.39,"profit":true},{"date":"2022-12-31","value":95.21,"profit":true},{"date":"2023-12-31","value":88.68,"profit":true},{"date":"2024-12-31","value":98.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 28.22M | 41.03M | 43.78M | 47.16M | 52.77M | [{"date":"2021-12-31","value":53.48,"profit":true},{"date":"2022-12-31","value":77.76,"profit":true},{"date":"2023-12-31","value":82.98,"profit":true},{"date":"2024-12-31","value":89.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 16.03M | 44.82M | 33.86M | 48.24M | 50.87M | [{"date":"2021-12-31","value":31.52,"profit":true},{"date":"2022-12-31","value":88.11,"profit":true},{"date":"2023-12-31","value":66.56,"profit":true},{"date":"2024-12-31","value":94.84,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (2.08M) | (7.04M) | (9.43M) | (11.53M) | (7.00M) | [{"date":"2021-12-31","value":-207600000,"profit":false},{"date":"2022-12-31","value":-703900000,"profit":false},{"date":"2023-12-31","value":-943400000,"profit":false},{"date":"2024-12-31","value":-1153300000,"profit":false},{"date":"2025-12-31","value":-700100000,"profit":false}] |
| Pre-Tax Income | 15.16M | 41.35M | 29.28M | 42.37M | 46.48M | [{"date":"2021-12-31","value":32.61,"profit":true},{"date":"2022-12-31","value":88.97,"profit":true},{"date":"2023-12-31","value":63,"profit":true},{"date":"2024-12-31","value":91.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 3.63M | 10.20M | 8.21M | 8.16M | 11.07M | [{"date":"2021-12-31","value":32.85,"profit":true},{"date":"2022-12-31","value":92.17,"profit":true},{"date":"2023-12-31","value":74.16,"profit":true},{"date":"2024-12-31","value":73.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 11.52M | 31.15M | 21.07M | 34.21M | 35.41M | [{"date":"2021-12-31","value":32.54,"profit":true},{"date":"2022-12-31","value":87.96,"profit":true},{"date":"2023-12-31","value":59.51,"profit":true},{"date":"2024-12-31","value":96.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 11.52M | 31.15M | 21.07M | 34.21M | 35.41M | [{"date":"2021-12-31","value":32.54,"profit":true},{"date":"2022-12-31","value":87.96,"profit":true},{"date":"2023-12-31","value":59.51,"profit":true},{"date":"2024-12-31","value":96.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 11.52M | 31.15M | 21.07M | 34.21M | 35.41M | [{"date":"2021-12-31","value":32.54,"profit":true},{"date":"2022-12-31","value":87.96,"profit":true},{"date":"2023-12-31","value":59.51,"profit":true},{"date":"2024-12-31","value":96.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.64 | 3.36 | 2.09 | 3.17 | 3.61 | [{"date":"2021-12-31","value":45.43,"profit":true},{"date":"2022-12-31","value":93.07,"profit":true},{"date":"2023-12-31","value":57.89,"profit":true},{"date":"2024-12-31","value":87.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 37.31% | (2.91%) | 10.85% | 6.79% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.8,"profit":false},{"date":"2024-12-31","value":29.07,"profit":true},{"date":"2025-12-31","value":18.21,"profit":true}] |
| Cost of Revenue | - | 28.63% | (1.37%) | 8.30% | 6.35% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.79,"profit":false},{"date":"2024-12-31","value":28.99,"profit":true},{"date":"2025-12-31","value":22.19,"profit":true}] |
| Gross Profit | - | 94.01% | (9.57%) | 22.88% | 8.63% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.18,"profit":false},{"date":"2024-12-31","value":24.34,"profit":true},{"date":"2025-12-31","value":9.18,"profit":true}] |
| Gross Margin | - | 41.29% | (6.86%) | 10.86% | 1.72% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.61,"profit":false},{"date":"2024-12-31","value":26.29,"profit":true},{"date":"2025-12-31","value":4.16,"profit":true}] |
| Operating Expenses | - | 45.40% | 6.70% | 7.71% | 11.89% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.76,"profit":true},{"date":"2024-12-31","value":16.99,"profit":true},{"date":"2025-12-31","value":26.18,"profit":true}] |
| Operating Income | - | 179.57% | (24.46%) | 42.49% | 5.44% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.62,"profit":false},{"date":"2024-12-31","value":23.66,"profit":true},{"date":"2025-12-31","value":3.03,"profit":true}] |
| Total Non-Operating Income/Expense | - | 239.07% | 34.02% | 22.25% | (39.30%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.23,"profit":true},{"date":"2024-12-31","value":9.31,"profit":true},{"date":"2025-12-31","value":-16.44,"profit":false}] |
| Pre-Tax Income | - | 172.79% | (29.19%) | 44.71% | 9.69% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.89,"profit":false},{"date":"2024-12-31","value":25.88,"profit":true},{"date":"2025-12-31","value":5.61,"profit":true}] |
| Income Taxes | - | 180.63% | (19.55%) | (0.51%) | 35.54% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.82,"profit":false},{"date":"2024-12-31","value":-0.28,"profit":false},{"date":"2025-12-31","value":19.68,"profit":true}] |
| Income After Taxes | - | 170.32% | (32.35%) | 62.33% | 3.52% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.99,"profit":false},{"date":"2024-12-31","value":36.6,"profit":true},{"date":"2025-12-31","value":2.07,"profit":true}] |
| Income From Continuous Operations | - | 170.32% | (32.35%) | 62.33% | 3.52% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.99,"profit":false},{"date":"2024-12-31","value":36.6,"profit":true},{"date":"2025-12-31","value":2.07,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 170.32% | (32.35%) | 62.33% | 3.52% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.99,"profit":false},{"date":"2024-12-31","value":36.6,"profit":true},{"date":"2025-12-31","value":2.07,"profit":true}] |
| EPS (Diluted) | - | 104.88% | (37.80%) | 51.67% | 13.88% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.04,"profit":false},{"date":"2024-12-31","value":49.27,"profit":true},{"date":"2025-12-31","value":13.23,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 119.63M | 116.11M | 133.18M | 151.07M | 125.64M | [{"date":"2024-12-31","value":79.19,"profit":true},{"date":"2025-03-31","value":76.86,"profit":true},{"date":"2025-06-30","value":88.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":83.17,"profit":true}] |
| Cost of Revenue | 97.19M | 96.75M | 107.82M | 118.92M | 98.88M | [{"date":"2024-12-31","value":81.73,"profit":true},{"date":"2025-03-31","value":81.36,"profit":true},{"date":"2025-06-30","value":90.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":83.15,"profit":true}] |
| Gross Profit | 22.44M | 19.36M | 25.36M | 32.15M | 26.76M | [{"date":"2024-12-31","value":69.79,"profit":true},{"date":"2025-03-31","value":60.23,"profit":true},{"date":"2025-06-30","value":78.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":83.23,"profit":true}] |
| Gross Margin | 18.76% | 16.68% | 19.05% | 21.28% | 21.30% | [{"date":"2024-12-31","value":88.07,"profit":true},{"date":"2025-03-31","value":78.31,"profit":true},{"date":"2025-06-30","value":89.43,"profit":true},{"date":"2025-09-30","value":99.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 11.94M | 13.80M | 12.13M | 13.11M | 13.73M | [{"date":"2024-12-31","value":86.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.92,"profit":true},{"date":"2025-09-30","value":95.05,"profit":true},{"date":"2025-12-31","value":99.51,"profit":true}] |
| Operating Income | 10.50M | 5.57M | 13.24M | 19.04M | 13.03M | [{"date":"2024-12-31","value":55.14,"profit":true},{"date":"2025-03-31","value":29.25,"profit":true},{"date":"2025-06-30","value":69.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":68.44,"profit":true}] |
| Total Non-Operating Income/Expense | (1.75M) | (1.26M) | (1.50M) | (1.58M) | (2.65M) | [{"date":"2024-12-31","value":-174800000,"profit":false},{"date":"2025-03-31","value":-126300000,"profit":false},{"date":"2025-06-30","value":-150500000,"profit":false},{"date":"2025-09-30","value":-157900000,"profit":false},{"date":"2025-12-31","value":-265400000,"profit":false}] |
| Pre-Tax Income | 9.66M | 4.94M | 12.49M | 18.25M | 10.80M | [{"date":"2024-12-31","value":52.94,"profit":true},{"date":"2025-03-31","value":27.08,"profit":true},{"date":"2025-06-30","value":68.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":59.17,"profit":true}] |
| Income Taxes | (436.00K) | 977.00K | 3.43M | 4.74M | 1.92M | [{"date":"2024-12-31","value":-9.2,"profit":false},{"date":"2025-03-31","value":20.61,"profit":true},{"date":"2025-06-30","value":72.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":40.46,"profit":true}] |
| Income After Taxes | 10.10M | 3.96M | 9.06M | 13.51M | 8.88M | [{"date":"2024-12-31","value":74.76,"profit":true},{"date":"2025-03-31","value":29.35,"profit":true},{"date":"2025-06-30","value":67.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":65.75,"profit":true}] |
| Income From Continuous Operations | 10.10M | 3.96M | 9.06M | 13.51M | 8.88M | [{"date":"2024-12-31","value":74.76,"profit":true},{"date":"2025-03-31","value":29.35,"profit":true},{"date":"2025-06-30","value":67.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":65.75,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 10.10M | 3.96M | 9.06M | 13.51M | 8.88M | [{"date":"2024-12-31","value":74.76,"profit":true},{"date":"2025-03-31","value":29.35,"profit":true},{"date":"2025-06-30","value":67.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":65.75,"profit":true}] |
| EPS (Diluted) | 0.77 | 0.39 | 0.91 | 1.38 | 0.93 | [{"date":"2024-12-31","value":55.8,"profit":true},{"date":"2025-03-31","value":28.26,"profit":true},{"date":"2025-06-30","value":65.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":67.39,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (2.94%) | 14.70% | 13.43% | (16.83%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-19.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.36,"profit":true},{"date":"2025-12-31","value":-114.52,"profit":false}] |
| Cost of Revenue | - | (0.45%) | 11.44% | 10.30% | (16.85%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90,"profit":true},{"date":"2025-12-31","value":-147.29,"profit":false}] |
| Gross Profit | - | (13.70%) | 30.98% | 26.75% | (16.77%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-44.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.33,"profit":true},{"date":"2025-12-31","value":-54.14,"profit":false}] |
| Gross Margin | - | (11.09%) | 14.20% | 11.74% | 0.07% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-78.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.71,"profit":true},{"date":"2025-12-31","value":0.49,"profit":true}] |
| Operating Expenses | - | 15.53% | (12.08%) | 8.11% | 4.70% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-77.78,"profit":false},{"date":"2025-09-30","value":52.22,"profit":true},{"date":"2025-12-31","value":30.24,"profit":true}] |
| Operating Income | - | (46.95%) | 137.67% | 43.83% | (31.56%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-34.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":31.83,"profit":true},{"date":"2025-12-31","value":-22.93,"profit":false}] |
| Total Non-Operating Income/Expense | - | (27.75%) | 19.16% | 4.92% | 68.08% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-40.75,"profit":false},{"date":"2025-06-30","value":28.14,"profit":true},{"date":"2025-09-30","value":7.22,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (48.85%) | 152.86% | 46.04% | (40.83%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-31.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.12,"profit":true},{"date":"2025-12-31","value":-26.71,"profit":false}] |
| Income Taxes | - | (324.08%) | 251.18% | 38.18% | (59.54%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-129.03,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.2,"profit":true},{"date":"2025-12-31","value":-23.71,"profit":false}] |
| Income After Taxes | - | (60.74%) | 128.63% | 49.01% | (34.25%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-47.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.1,"profit":true},{"date":"2025-12-31","value":-26.63,"profit":false}] |
| Income From Continuous Operations | - | (60.74%) | 128.63% | 49.01% | (34.25%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-47.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.1,"profit":true},{"date":"2025-12-31","value":-26.63,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (60.74%) | 128.63% | 49.01% | (34.25%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-47.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.1,"profit":true},{"date":"2025-12-31","value":-26.63,"profit":false}] |
| EPS (Diluted) | - | (49.35%) | 133.33% | 51.65% | (32.61%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-37.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.74,"profit":true},{"date":"2025-12-31","value":-24.46,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 228.23M | 278.74M | 272.48M | 262.49M | 251.43M | [{"date":"2021-12-31","value":81.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.76,"profit":true},{"date":"2024-12-31","value":94.17,"profit":true},{"date":"2025-12-31","value":90.2,"profit":true}] |
| Non-current Assets | 319.45M | 322.60M | 325.40M | 327.17M | 328.20M | [{"date":"2021-12-31","value":97.34,"profit":true},{"date":"2022-12-31","value":98.29,"profit":true},{"date":"2023-12-31","value":99.15,"profit":true},{"date":"2024-12-31","value":99.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 547.68M | 601.34M | 597.88M | 589.65M | 579.63M | [{"date":"2021-12-31","value":91.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-12-31","value":98.06,"profit":true},{"date":"2025-12-31","value":96.39,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 64.09M | 90.84M | 96.19M | 75.13M | 66.55M | [{"date":"2021-12-31","value":66.63,"profit":true},{"date":"2022-12-31","value":94.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.11,"profit":true},{"date":"2025-12-31","value":69.18,"profit":true}] |
| Non-current Liabilities | 200.20M | 192.23M | 161.33M | 140.52M | 118.30M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.02,"profit":true},{"date":"2023-12-31","value":80.58,"profit":true},{"date":"2024-12-31","value":70.19,"profit":true},{"date":"2025-12-31","value":59.09,"profit":true}] |
| Total Liabilities | 264.30M | 283.07M | 257.52M | 215.65M | 184.85M | [{"date":"2021-12-31","value":93.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.98,"profit":true},{"date":"2024-12-31","value":76.18,"profit":true},{"date":"2025-12-31","value":65.3,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 99.00K | 99.00K | 100.00K | 99.00K | 96.00K | [{"date":"2021-12-31","value":99,"profit":true},{"date":"2022-12-31","value":99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99,"profit":true},{"date":"2025-12-31","value":96,"profit":true}] |
| Retained Earnings | 159.90M | 191.05M | 212.13M | 246.33M | 281.74M | [{"date":"2021-12-31","value":56.76,"profit":true},{"date":"2022-12-31","value":67.81,"profit":true},{"date":"2023-12-31","value":75.29,"profit":true},{"date":"2024-12-31","value":87.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 125.06M | 127.91M | 129.09M | 128.41M | 113.09M | [{"date":"2021-12-31","value":96.88,"profit":true},{"date":"2022-12-31","value":99.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true},{"date":"2025-12-31","value":87.6,"profit":true}] |
| Total Shareholders' equity | 283.38M | 318.27M | 340.36M | 374.00M | 394.78M | [{"date":"2021-12-31","value":71.78,"profit":true},{"date":"2022-12-31","value":80.62,"profit":true},{"date":"2023-12-31","value":86.21,"profit":true},{"date":"2024-12-31","value":94.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 547.68M | 601.34M | 597.88M | 589.65M | 579.63M | [{"date":"2021-12-31","value":91.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-12-31","value":98.06,"profit":true},{"date":"2025-12-31","value":96.39,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 22.13% | (2.24%) | (3.67%) | (4.21%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.14,"profit":false},{"date":"2024-12-31","value":-16.57,"profit":false},{"date":"2025-12-31","value":-19.03,"profit":false}] |
| Non-current Assets | - | 0.99% | 0.87% | 0.54% | 0.32% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.01,"profit":true},{"date":"2024-12-31","value":55.15,"profit":true},{"date":"2025-12-31","value":32.05,"profit":true}] |
| Total Assets | - | 9.80% | (0.58%) | (1.38%) | (1.70%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.87,"profit":false},{"date":"2024-12-31","value":-14.05,"profit":false},{"date":"2025-12-31","value":-17.35,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 41.73% | 5.90% | (21.89%) | (11.42%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.13,"profit":true},{"date":"2024-12-31","value":-52.46,"profit":false},{"date":"2025-12-31","value":-27.37,"profit":false}] |
| Non-current Liabilities | - | (3.98%) | (16.07%) | (12.90%) | (15.81%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities | - | 7.10% | (9.02%) | (16.26%) | (14.28%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-127.07,"profit":false},{"date":"2024-12-31","value":-228.94,"profit":false},{"date":"2025-12-31","value":-201.13,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 1.01% | (1.00%) | (3.03%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-99,"profit":false},{"date":"2025-12-31","value":-300,"profit":false}] |
| Retained Earnings | - | 19.48% | 11.03% | 16.13% | 14.38% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.62,"profit":true},{"date":"2024-12-31","value":82.78,"profit":true},{"date":"2025-12-31","value":73.8,"profit":true}] |
| Other Stockholders' Equity | - | 2.28% | 0.93% | (0.53%) | (11.93%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.63,"profit":true},{"date":"2024-12-31","value":-23.39,"profit":false},{"date":"2025-12-31","value":-523.69,"profit":false}] |
| Total Shareholders' equity | - | 12.31% | 6.94% | 9.88% | 5.56% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.36,"profit":true},{"date":"2024-12-31","value":80.28,"profit":true},{"date":"2025-12-31","value":45.13,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 9.80% | (0.58%) | (1.38%) | (1.70%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.87,"profit":false},{"date":"2024-12-31","value":-14.05,"profit":false},{"date":"2025-12-31","value":-17.35,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 262.49M | 257.27M | 264.00M | 274.90M | 251.43M | [{"date":"2024-12-31","value":95.48,"profit":true},{"date":"2025-03-31","value":93.59,"profit":true},{"date":"2025-06-30","value":96.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":91.46,"profit":true}] |
| Non-current Assets | 327.17M | 324.96M | 328.58M | 330.33M | 328.20M | [{"date":"2024-12-31","value":99.04,"profit":true},{"date":"2025-03-31","value":98.37,"profit":true},{"date":"2025-06-30","value":99.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.35,"profit":true}] |
| Total Assets | 589.65M | 582.23M | 592.58M | 605.23M | 579.63M | [{"date":"2024-12-31","value":97.43,"profit":true},{"date":"2025-03-31","value":96.2,"profit":true},{"date":"2025-06-30","value":97.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.77,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 75.13M | 64.06M | 66.80M | 76.39M | 66.55M | [{"date":"2024-12-31","value":98.36,"profit":true},{"date":"2025-03-31","value":83.87,"profit":true},{"date":"2025-06-30","value":87.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":87.12,"profit":true}] |
| Non-current Liabilities | 140.52M | 139.72M | 146.33M | 142.49M | 118.30M | [{"date":"2024-12-31","value":96.03,"profit":true},{"date":"2025-03-31","value":95.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.38,"profit":true},{"date":"2025-12-31","value":80.84,"profit":true}] |
| Total Liabilities | 215.65M | 203.78M | 213.13M | 218.88M | 184.85M | [{"date":"2024-12-31","value":98.52,"profit":true},{"date":"2025-03-31","value":93.1,"profit":true},{"date":"2025-06-30","value":97.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":84.45,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 99.00K | 100.00K | 98.00K | 96.00K | 96.00K | [{"date":"2024-12-31","value":99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98,"profit":true},{"date":"2025-09-30","value":96,"profit":true},{"date":"2025-12-31","value":96,"profit":true}] |
| Retained Earnings | 246.33M | 250.29M | 259.36M | 272.86M | 281.74M | [{"date":"2024-12-31","value":87.43,"profit":true},{"date":"2025-03-31","value":88.84,"profit":true},{"date":"2025-06-30","value":92.06,"profit":true},{"date":"2025-09-30","value":96.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 128.41M | 128.92M | 121.01M | 114.25M | 113.09M | [{"date":"2024-12-31","value":99.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.86,"profit":true},{"date":"2025-09-30","value":88.61,"profit":true},{"date":"2025-12-31","value":87.72,"profit":true}] |
| Total Shareholders' equity | 374.00M | 378.46M | 379.45M | 386.35M | 394.78M | [{"date":"2024-12-31","value":94.74,"profit":true},{"date":"2025-03-31","value":95.86,"profit":true},{"date":"2025-06-30","value":96.12,"profit":true},{"date":"2025-09-30","value":97.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 589.65M | 582.23M | 592.58M | 605.23M | 579.63M | [{"date":"2024-12-31","value":97.43,"profit":true},{"date":"2025-03-31","value":96.2,"profit":true},{"date":"2025-06-30","value":97.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.77,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.99%) | 2.62% | 4.13% | (8.54%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-48.13,"profit":false},{"date":"2025-06-30","value":63.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-206.79,"profit":false}] |
| Non-current Assets | - | (0.67%) | 1.11% | 0.53% | (0.65%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-60.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":47.97,"profit":true},{"date":"2025-12-31","value":-58.06,"profit":false}] |
| Total Assets | - | (1.26%) | 1.78% | 2.14% | (4.23%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-58.93,"profit":false},{"date":"2025-06-30","value":83.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-198.12,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (14.73%) | 4.27% | 14.36% | (12.88%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-102.61,"profit":false},{"date":"2025-06-30","value":29.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-89.7,"profit":false}] |
| Non-current Liabilities | - | (0.57%) | 4.74% | (2.62%) | (16.98%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-55.39,"profit":false},{"date":"2025-12-31","value":-358.59,"profit":false}] |
| Total Liabilities | - | (5.51%) | 4.59% | 2.70% | (15.55%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-119.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.83,"profit":true},{"date":"2025-12-31","value":-338.88,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.01% | (2.00%) | (2.04%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-198,"profit":false},{"date":"2025-09-30","value":-202.04,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 1.61% | 3.62% | 5.21% | 3.25% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":30.9,"profit":true},{"date":"2025-06-30","value":69.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":62.49,"profit":true}] |
| Other Stockholders' Equity | - | 0.40% | (6.14%) | (5.59%) | (1.01%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1524.62,"profit":false},{"date":"2025-09-30","value":-1388.29,"profit":false},{"date":"2025-12-31","value":-251.75,"profit":false}] |
| Total Shareholders' equity | - | 1.19% | 0.26% | 1.82% | 2.18% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":54.56,"profit":true},{"date":"2025-06-30","value":12.06,"profit":true},{"date":"2025-09-30","value":83.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (1.26%) | 1.78% | 2.14% | (4.23%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-58.93,"profit":false},{"date":"2025-06-30","value":83.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-198.12,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (5.81M) | 17.54M | 53.45M | 55.05M | 67.28M | [{"date":"2021-12-31","value":-8.64,"profit":false},{"date":"2022-12-31","value":26.07,"profit":true},{"date":"2023-12-31","value":79.45,"profit":true},{"date":"2024-12-31","value":81.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (100.15M) | (23.05M) | (20.37M) | (20.74M) | (20.15M) | [{"date":"2021-12-31","value":-10015200000,"profit":false},{"date":"2022-12-31","value":-2305000000,"profit":false},{"date":"2023-12-31","value":-2037200000,"profit":false},{"date":"2024-12-31","value":-2073600000,"profit":false},{"date":"2025-12-31","value":-2014600000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 71.03M | 6.19M | (32.70M) | (33.38M) | (49.87M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.72,"profit":true},{"date":"2023-12-31","value":-46.03,"profit":false},{"date":"2024-12-31","value":-46.99,"profit":false},{"date":"2025-12-31","value":-70.21,"profit":false}] |
| Net Change in Cash | (34.93M) | 684.00K | 387.00K | 939.00K | (2.73M) | [{"date":"2021-12-31","value":-3719.91,"profit":false},{"date":"2022-12-31","value":72.84,"profit":true},{"date":"2023-12-31","value":41.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-291.16,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (19.07M) | (5.62M) | 35.16M | 34.25M | 47.11M | [{"date":"2021-12-31","value":-40.49,"profit":false},{"date":"2022-12-31","value":-11.92,"profit":false},{"date":"2023-12-31","value":74.65,"profit":true},{"date":"2024-12-31","value":72.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (401.84%) | 204.76% | 2.99% | 22.22% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-196.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.46,"profit":true},{"date":"2025-12-31","value":10.85,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (76.98%) | (11.62%) | 1.79% | (2.85%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4308.62,"profit":false},{"date":"2023-12-31","value":-650.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-159.24,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (91.28%) | (627.87%) | 2.08% | 49.42% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-184.7,"profit":false},{"date":"2023-12-31","value":-1270.42,"profit":false},{"date":"2024-12-31","value":4.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (101.96%) | (43.42%) | 142.64% | (391.16%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-71.48,"profit":false},{"date":"2023-12-31","value":-30.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-274.24,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (70.56%) | (726.14%) | (2.59%) | 37.53% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-188.01,"profit":false},{"date":"2023-12-31","value":-1934.94,"profit":false},{"date":"2024-12-31","value":-6.91,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 36.12M | 4.85M | 5.42M | 20.98M | 36.03M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.42,"profit":true},{"date":"2025-06-30","value":15.02,"profit":true},{"date":"2025-09-30","value":58.07,"profit":true},{"date":"2025-12-31","value":99.75,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (4.19M) | (3.67M) | (3.47M) | (7.79M) | (5.21M) | [{"date":"2024-12-31","value":-418900000,"profit":false},{"date":"2025-03-31","value":-367000000,"profit":false},{"date":"2025-06-30","value":-347400000,"profit":false},{"date":"2025-09-30","value":-778900000,"profit":false},{"date":"2025-12-31","value":-521300000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (32.65M) | (900.00K) | (5.20M) | (12.55M) | (31.22M) | [{"date":"2024-12-31","value":-3265000000,"profit":false},{"date":"2025-03-31","value":-90000000,"profit":false},{"date":"2025-06-30","value":-520400000,"profit":false},{"date":"2025-09-30","value":-1254900000,"profit":false},{"date":"2025-12-31","value":-3121800000,"profit":false}] |
| Net Change in Cash | (716.00K) | 278.00K | (3.25M) | 640.00K | (398.00K) | [{"date":"2024-12-31","value":-111.88,"profit":false},{"date":"2025-03-31","value":43.44,"profit":true},{"date":"2025-06-30","value":-508.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-62.19,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 31.93M | 1.18M | 1.93M | 13.18M | 30.82M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.69,"profit":true},{"date":"2025-06-30","value":6.04,"profit":true},{"date":"2025-09-30","value":41.27,"profit":true},{"date":"2025-12-31","value":96.51,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (86.58%) | 11.88% | 286.76% | 71.77% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-30.19,"profit":false},{"date":"2025-06-30","value":4.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":25.03,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (12.39%) | (5.34%) | 124.21% | (33.07%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.97,"profit":false},{"date":"2025-06-30","value":-4.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-26.63,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (97.24%) | 478.22% | 141.14% | 148.77% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-20.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.51,"profit":true},{"date":"2025-12-31","value":31.11,"profit":true}] |
| Net Change in Cash | - | (138.83%) | (1270.50%) | (119.67%) | (162.19%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (96.31%) | 63.75% | 583.20% | 133.86% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16.51,"profit":false},{"date":"2025-06-30","value":10.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":22.95,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| NWPX | |
|---|---|
| Cash Ratio | 0.03 |
| Current Ratio | 3.78 |
| Quick Ratio | 2.66 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| NWPX | |
|---|---|
| ROA (LTM) | 5.29% |
| ROE (LTM) | 9.21% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| NWPX | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.32 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.68 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| NWPX | |
|---|---|
| Trailing PE | 21.16 |
| Forward PE | 18.73 |
| P/S (TTM) | 1.38 |
| P/B | 1.83 |
| Price/FCF | 23 |
| EV/R | 1.56 |
| EV/Ebitda | 11.99 |
| PEG | 1.85 |
Northwest Pipe Company (NWPX) share price today is $74.64
Yes, Indians can buy shares of Northwest Pipe Company (NWPX) on Vested. To buy
Yes, you can purchase fractional shares of Northwest Pipe Company (NWPX) via the Vested app. You can start investing in Northwest Pipe Company (NWPX) with a minimum investment of $1.
You can invest in shares of Northwest Pipe Company (NWPX) via Vested in three simple steps:
The 52-week high price of Northwest Pipe Company (NWPX) is $83.12. The 52-week low price of Northwest Pipe Company (NWPX) is $36.97.
The price-to-earnings (P/E) ratio of Northwest Pipe Company (NWPX) is
The price-to-book (P/B) ratio of Northwest Pipe Company (NWPX) is 1.83
The dividend yield of Northwest Pipe Company (NWPX) is 0.00%
The market capitalization of Northwest Pipe Company (NWPX) is $721.23M
The stock symbol (or ticker) of Northwest Pipe Company is NWPX
Consider the share price of Northwest Pipe Company as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Northwest Pipe Company has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Northwest Pipe Company shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Northwest Pipe Company stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Northwest Pipe Company and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Northwest Pipe Company stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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