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SJW Group
SJW•NASDAQ
Utilities
Regulated Water
$54.86
$-0.37(-0.67%)
SJW Group (SJW) Financial Performance & Income Statement Overview
Review SJW Group’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.65%
↑ 11.65%
Operating Income Growth
14.10%
↑ 14.10%
Net Income Growth
10.57%
↑ 10.57%
Operating Cash Flow Growth
2.46%
↑ 2.46%
Operating Margin
23.28%
↑ 23.28%
Gross Margin
54.11%
↑ 54.11%
Net Profit Margin
12.89%
↑ 12.89%
ROE
7.36%
↑ 7.36%
ROIC
-60.16%
↓ 60.16%
SJW Group (SJW) Income Statement & Financial Overview
Review SJW Group's (SJW) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $167.60M | $197.82M | $225.06M | $176.17M |
| Cost of Revenue | $66.47M | $82.27M | $104.22M | $98.84M |
| Gross Profit | $101.13M | $115.55M | $120.84M | $77.34M |
| Gross Profit Ratio | $0.60 | $0.58 | $0.54 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $27.76M | $33.87M | $25.71M | $19.53M |
| Operating Expenses | $65.24M | $154.15M | $62.49M | $36.77M |
| Total Costs & Expenses | $131.70M | $154.15M | $166.71M | $135.60M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $18.00M | $17.52M | $18.29M |
| Depreciation & Amortization | $29.63M | $28.14M | $27.42M | $28.37M |
| EBITDA | $67.92M | $71.24M | $85.52M | $71.08M |
| EBITDA Ratio | $0.41 | $0.36 | $0.38 | $0.40 |
| Operating Income | $35.90M | $43.67M | $58.35M | $40.57M |
| Operating Income Ratio | $0.21 | $0.22 | $0.26 | $0.23 |
| Other Income/Expenses (Net) | -$15.87M | -$19.66M | -$17.77M | -$16.15M |
| Income Before Tax | $20.02M | $24.007M | $40.58M | $24.42M |
| Income Before Tax Ratio | $0.12 | $0.12 | $0.18 | $0.14 |
| Income Tax Expense | $3.47M | $1.09M | $1.93M | $3.72M |
| Net Income | $16.55M | $22.92M | $38.65M | $20.70M |
| Net Income Ratio | $0.10 | $0.12 | $0.17 | $0.12 |
| EPS | $0.49 | $0.69 | $1.17 | $0.64 |
| Diluted EPS | $0.49 | $0.68 | $1.17 | $0.64 |
| Weighted Avg Shares Outstanding | $33.78M | $33.42M | $32.90M | $32.40M |
| Weighted Avg Shares Outstanding (Diluted) | $33.87M | $33.52M | $32.98M | $32.46M |
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