CWT Q1 2025 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q1 2025 Earnings

Utilities Regulated Water

Income Statement

Revenue

$204M-24.7% YoY

Gross Profit

$137M67.0% margin

Operating Income

$22M11.0% margin

Net Income

$13M6.5% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-8.2%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

-$72M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$3.6B

Stockholders' Equity

$1.6B

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$204M	$271M	-24.7%
Gross Profit	$137M	$176M	-22.6%
Operating Income	$22M	$78M	-71.3%
Net Income	$13M	$70M	-80.9%

Revenue Segments

Residential

$105M61%

Business

$41M23%

Public Authorities

$9M5%

Industrial

$6M4%

Non-Regulated Services

$5M3%

Operating And Maintenance

$3M2%

Service, Other

$2M1%

Other Non-Regulated Service

$1M1%