44.17000 USD
0.92
2.13%
Last update Dec 12, 3:59 PM EST
Pre-market
Day range
43.25240
44.5
Previous close
43.25
Open
43.70000
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California Water Service Group
44.17
0.92
2.13%

Financials

Income statement

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 311.2M 265.0M 204.0M 222.2M
Cost of revenue 109.0M 94.5M 67.4M 90.7M
Gross profit 202.3M 170.4M 136.6M 131.5M
Operating expense
Research & development
Selling general and admin 36.2M 33.3M 34.2M 36.5M
Other operating expenses 33.5M 31.7M 29.9M 32.3M
Operating income 84.8M 58.7M 25.6M 20.1M
Non operating interest income
Income
Expense 17.1M 16.5M 15.7M 14.9M
Other income expense 6.0M 8.5M 3.2M 11.2M
Pretax income 73.7M 50.7M 13.2M 17.7M
Tax provision 12.6M 8.7M -1.8M
Net income 61.1M 42.1M 13.2M 19.5M
Basic EPS 1.0 0.7 0.2 0.3
Diluted EPS 1.0 0.7 0.2 0.3
Basic average shares 59.6M 59.6M 59.5M 59.5M
Diluted average shares 59.7M 59.6M 59.6M 59.5M
EBITDA 125.4M 101.9M 63.6M 64.5M
Net income from continuing op. 61.1M 42.1M 13.2M 19.5M
Minority interests 114K 118K 129K 195K
Preferred stock dividends
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Pre-market

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