NWPX Infrastructure, Inc.NWPXNASDAQ

Revenue (LTM)

$526M

+6.8% YoY

Net Income (LTM)

$35M

+3.5% YoY

Free Cash Flow

$47M

Revenue CAGR (5Y)

+12.1%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	333	458↑37.3%	444↓2.9%	493↑10.8%	526↑6.8%
Gross Profit	44	86↑94.0%	78↓9.6%	95↑22.9%	104↑8.6%
Operating Income	16	45↑179.6%	34↓24.5%	48↑42.5%	51↑5.4%
Net Income	12	31↑170.3%	21↓32.4%	34↑62.3%	35↑3.5%
EBITDA	30	62↑107.3%	50↓19.6%	67↑35.0%	69↑1.6%
EPS Diluted	1.16	3.11↑168.1%	2.09↓32.8%	3.40↑62.7%	3.56↑4.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3	4↑22.8%	4↑10.5%	5↑23.1%	2↓54.6%
Total Current Assets	228	279↑22.1%	272↓2.2%	262↓3.7%	251↓4.2%
Total Assets	548	601↑9.8%	598↓0.6%	590↓1.4%	580↓1.7%
Total Current Liabilities	64	91↑41.7%	96↑5.9%	75↓21.9%	67↓11.4%
Total Liabilities	264	283↑7.1%	258↓9.0%	216↓16.3%	185↓14.3%
Total Equity	283	318↑12.3%	340↑6.9%	374↑9.9%	395↑5.6%
Total Debt	192	189↓1.8%	163↓13.6%	137↓16.1%	103↓24.8%
Net Debt	189	185↓2.2%	159↓14.1%	132↓17.1%	108↓18.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-6	18↑401.8%	53↑204.8%	55↑3.0%	67↑22.2%
Capital Expenditure	-13	-23↓74.6%	-18↑21.0%	-21↓13.7%	-20↑3.0%
Free Cash Flow	-19	-6↑70.6%	35↑726.1%	34↓2.6%	47↑37.5%
Stock-Based Comp	3	4↑15.1%	4↓0.8%	5↑37.8%	6↑9.9%
Net Change in Cash	-35	1↑102.0%	0↓43.4%	1↑142.6%	-3↓391.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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