| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 525.55M | $ 662.16M |
| Gross Profit | $ 142.24M | $ 117.42M |
| Operating Income | $ 78.86M | $ 49.25M |
| EBITDA | $ 230.74M | $ 52.11M |
| Net Income | $ 9.00K | $ -25.24M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 51.54M | $ 13.28M |
| Total Assets | $ 3.70B | $ 1.35B |
| Total Debt | $ 12.55M | $ 595.78M |
| Net Debt | $ -39.00M | $ 582.50M |
| Total Liabilities | $ 1.85B | $ 687.54M |
| Stockholders' Equity | $ 602.31M | $ 663.05M |
| Cash Flow | ||
| Free Cash Flow | $ -118.87M | $ 0.00 |
| Operating Cash Flow | $ 159.69M | $ 0.00 |
| Investing Cash Flow | $ -218.62M | $ 0.00 |
| Financing Cash Flow | $ 97.19M | $ 0.00 |
Waterbridge Infrastructure LLC Class A (WBI)
NYSE:WBI
