WaterBridge Infrastructure LLC
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $217.8M | $201.0M | $208.9M | $123.3M | $95.5M | $97.9M | $89.8M |
| Cost of Revenue | $159.6M | $152.8M | $162.1M | $88.3M | $70.0M | $63.0M | $62.9M |
| Gross Profit | $58.1M | $48.2M | $46.8M | $35.0M | $25.5M | $34.9M | $26.9M |
| Gross Margin | 26.7% | 24.0% | 22.4% | 28.4% | 26.7% | 35.7% | 30.0% |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | — |
| SG&A Expense | $17.7M | $16.8M | — | — | $7.6M | $6.6M | — |
| Operating Income | $40.3M | $30.5M | $22.3M | $23.7M | $17.2M | $15.7M | $18.8M |
| Operating Margin | 18.5% | 15.2% | 10.7% | 19.2% | 18.0% | 16.1% | 21.0% |
| Interest Expense | — | — | — | — | — | — | — |
| Pretax Income | $16.8M | $10.6M | $-14.4M | $4.4M | $7.1M | $1.8M | $3.4M |
| Income Tax Expense | $2.2M | $1.1M | $-788.0K | $-366.0K | $10.0K | $79.0K | $114.0K |
| Net Income | $5.1M | $3.5M | — | $-667.0K | $7.1M | $1.7M | $3.3M |
| Net Margin | 2.3% | 1.7% | — | -0.5% | 7.5% | 1.7% | 3.7% |
| EPS (Basic) | $0.10 | $0.08 | — | $-0.02 | — | — | — |
| EPS (Diluted) | $0.10 | $0.08 | — | $-0.02 | — | — | — |
| Shares Outstanding (Basic) | 48.8M | 43.9M | — | 43.3M | — | — | — |
| Shares Outstanding (Diluted) | 48.8M | 123.5M | — | 43.3M | — | — | — |
| Dividends Per Share | — | — | — | — | — | — | — |