WBI WATERBRIDGE INFRASTRUCTURE L revenue, earnings and financials
For the quarter ended June 30, 2026, WATERBRIDGE INFRASTRUCTURE L reported revenue of $218M (up 128.0% from a year earlier), net income of $5.11M and diluted EPS of $0.10; over the last four quarters revenue was $751M and net income $3.42M; for the fiscal year ended December 2025 revenue was $526M, up 66.2% on the year before.
WBI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $526M, gross profit n/a, operating income $78.9M, net income $9.00K (margin 0.0%), EPS n/a
- Fiscal year ended Dec 2024: revenue $316M, gross profit n/a, operating income $56.4M, net income $2.99M (margin 0.9%), EPS n/a
- Fiscal year ended Dec 2023: revenue $201M, gross profit n/a, operating income $40.5M, net income $14.7M (margin 7.3%), EPS n/a
WBI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $218M (up 128.0% year over year), net income $5.11M, EPS $0.10
- Quarter ended Mar 31, 2026: revenue $201M (up 105.3% year over year), net income $3.52M, EPS $0.08
- Quarter ended Dec 31, 2025 (from the annual report): revenue $209M, net income −$4.54M, EPS −$0.10
- Quarter ended Sep 30, 2025: revenue $123M (up 37.2% year over year), net income −$667K, EPS −$0.02
- Quarter ended Jun 30, 2025: revenue $95.5M, net income $7.13M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $97.9M, net income $1.71M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $89.8M, net income $3.31M, EPS n/a
WBI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $160M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $73.9M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $48.5M, share buybacks n/a
WBI balance sheet
- Jun 30, 2026: cash $47.6M, total assets $3.94B, total liabilities $2.11B, shareholders' equity $760M, long-term debt $1.61B
- Mar 31, 2026: cash $50.7M, total assets $3.75B, total liabilities $1.90B, shareholders' equity $657M, long-term debt $1.46B
- Dec 31, 2025: cash $51.5M, total assets $3.70B, total liabilities $1.85B, shareholders' equity $602M, long-term debt $1.43B
- Sep 30, 2025: cash $347M, total assets $3.94B, total liabilities $2.08B, shareholders' equity $608M, long-term debt $1.68B
- Dec 31, 2024: cash $13.3M, total assets $1.35B, total liabilities $688M, shareholders' equity $0, long-term debt $586M
What is WBI's revenue?
WATERBRIDGE INFRASTRUCTURE L reported $751M of revenue over its last four quarters, through June 30, 2026.
Is WBI profitable?
Yes. WATERBRIDGE INFRASTRUCTURE L earned $3.42M over the last four quarters.
What is WBI's EPS?
Diluted earnings per share over the last four quarters were $0.06; $0.10 in the latest quarter.