Stocktoria
NWPX Infrastructure, Inc. NWPX
NWPX Infrastructure, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $526.0M | $492.5M | $444.4M | $457.7M | $333.3M | $285.9M | $279.3M | $172.1M | $132.8M | $149.4M |
| Gross profit | $103.6M | $95.4M | $77.6M | $85.9M | $44.3M | $50.5M | $47.2M | $12.1M | $5.8M | $64,000 |
| SG&A expense | $52.8M | $47.2M | $43.8M | $41.0M | $28.2M | $25.0M | $18.5M | $16.7M | $14.1M | $16.9M |
| Operating income | $50.9M | $48.2M | $33.9M | $44.8M | $16.0M | $25.6M | $28.7M | -$3.0M | -$9.2M | -$10.0M |
| Interest expense | $2.6M | $5.7M | $4.9M | $3.6M | $1.2M | $933,000 | $472,000 | $583,000 | $490,000 | $509,000 |
| Income tax | $11.1M | $8.2M | $8.2M | $10.2M | $3.6M | $6.6M | $4.7M | -$3.3M | -$1.1M | -$4.1M |
| Net income | $35.4M | $34.2M | $21.1M | $31.1M | $11.5M | $19.1M | $27.9M | $20.3M | -$10.2M | -$9.3M |
| EPS (diluted) | $3.56 | $3.40 | $2.09 | $3.11 | $1.16 | $1.93 | $2.85 | $2.09 | $-1.06 | $-0.97 |
| Operating cash flow | $67.3M | $55.1M | $53.5M | $17.5M | -$5.8M | $56.1M | $42.9M | -$18.4M | -$7.5M | -$1.8M |
| Free cash flow | $47.1M | $34.3M | $35.2M | -$5.3M | -$19.1M | $42.1M | $34.3M | -$22.2M | -$10.4M | -$4.1M |
| Cash & equivalents | $2.3M | $5.0M | $4.1M | $3.7M | $3.0M | $37.9M | $31.0M | $6.7M | $43.6M | $21.8M |
| Inventory | $74.3M | $79.8M | $91.2M | $71.0M | $59.7M | $29.2M | $30.7M | $39.4M | $17.1M | $18.6M |
| Total assets | $579.6M | $589.7M | $597.9M | $601.3M | $547.7M | $373.0M | $310.2M | $271.4M | $230.3M | $241.6M |
| Total liabilities | $184.8M | $215.7M | $257.5M | $283.1M | $264.3M | $103.4M | $62.1M | $52.8M | $30.1M | $32.3M |
| Shareholders' equity | $394.8M | $374.0M | $340.4M | $318.3M | $283.4M | $269.6M | $248.2M | $218.6M | $200.3M | $209.2M |
Growth · year-over-year · Revenue CAGR 15%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.8% | +10.8% | -2.9% | +37.3% | +16.6% | +2.4% | +62.3% | +29.6% | -11.1% | -13.7% |
| Net income growth | +3.5% | +62.3% | -32.4% | +170.3% | -39.5% | -31.7% | +37.4% | — | — | — |
| EPS growth | +4.7% | +62.7% | -32.8% | +168.1% | -39.9% | -32.3% | +36.4% | — | — | — |
| Free cash flow growth | +37.5% | -2.6% | — | — | -145.3% | +22.7% | — | — | — | -108.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.