NWPX Q3 2021 Earnings — NWPX Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

NWPXNWPX Infrastructure, Inc.

$717M

Q3 2021 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$85M+9.0% YoY

Gross Profit

$12M14.6% margin

Operating Income

$7M8.0% margin

Net Income

$5M5.8% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+14.7%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$22M

Stock-Based Comp.

$597,000

Balance Sheet

Total Assets

$381M

Total Liabilities

$101M

Stockholders' Equity

$280M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$78M	+9.0%
Gross Profit	$12M	$16M	-20.8%
Operating Income	$7M	$10M	-31.7%
Net Income	$5M	$7M	-31.9%