NWPX Infrastructure, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NWPX Infrastructure, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $35.63M | Mar 16, 2018 |
| FY2017 | Sep 30, 2017 | $38.80M | Mar 16, 2018 |
| FY2017 | Jun 30, 2017 | $28.69M | Mar 16, 2018 |
| FY2017 | Mar 31, 2017 | $29.66M | Mar 16, 2018 |
| FY2017 | Dec 31, 2016 | $39.18M | Mar 16, 2018 |
| FY2017 | Sep 30, 2016 | $41.08M | Mar 16, 2018 |
| FY2017 | Jun 30, 2016 | $39.78M | Mar 16, 2018 |
| FY2017 | Mar 31, 2016 | $29.36M | Mar 16, 2018 |
| FY2016 | Dec 31, 2015 | $45.56M | Mar 9, 2017 |
| FY2016 | Sep 30, 2015 | $52.34M | Mar 9, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $103.64M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $95.41M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $77.64M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $85.86M | Feb 27, 2025 |
| FY2021 | Dec 31, 2021 | $13.58M | Mar 16, 2022 |
| FY2021 | Sep 30, 2021 | $12.36M | Mar 16, 2022 |
| FY2021 | Jun 30, 2021 | $9.54M | Mar 16, 2022 |
| FY2021 | Mar 31, 2021 | $8.78M | Mar 16, 2022 |
| FY2021 | Dec 31, 2020 | $12.36M | Mar 16, 2022 |
| FY2021 | Sep 30, 2020 | $15.62M | Mar 16, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.41M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $34.21M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $21.07M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $31.15M | Feb 27, 2025 |
| FY2021 | Dec 31, 2021 | $2.27M | Mar 16, 2022 |
| FY2021 | Sep 30, 2021 | $4.95M | Mar 16, 2022 |
| FY2021 | Jun 30, 2021 | $2.13M | Mar 16, 2022 |
| FY2021 | Mar 31, 2021 | $2.18M | Mar 16, 2022 |
| FY2021 | Dec 31, 2020 | $5.22M | Mar 16, 2022 |
| FY2021 | Sep 30, 2020 | $7.27M | Mar 16, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $50.87M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $48.24M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $33.86M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $44.82M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $16.03M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $25.57M | Mar 16, 2023 |
| FY2019 | Dec 31, 2019 | $12.28M | Mar 3, 2020 |
| FY2019 | Sep 30, 2019 | $10.58M | Mar 3, 2020 |
| FY2019 | Jun 30, 2019 | $3.51M | Mar 3, 2020 |
| FY2019 | Mar 31, 2019 | $2.32M | Mar 3, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.77M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $47.16M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $43.78M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $41.03M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $28.22M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $24.95M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $18.50M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $16.66M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $14.14M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $16.92M | Mar 15, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $67.28M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $55.05M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $53.46M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $17.54M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($5.81M) | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $56.09M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $42.89M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | ($18.40M) | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | ($7.52M) | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $1.52M | Mar 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.18M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $20.80M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $18.29M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $22.83M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $13.26M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $14.01M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $8.59M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $3.80M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $2.85M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $2.29M | Mar 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $579.63M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $589.65M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $597.88M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $601.34M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $547.68M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $373.02M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $310.25M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $271.35M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $230.32M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $241.56M | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $184.85M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $215.65M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $257.52M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $283.07M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $264.30M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $103.39M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $62.09M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $52.76M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $30.06M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $32.34M | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $394.78M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $374.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $340.36M | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $318.27M | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $283.38M | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $269.63M | Mar 5, 2024 |
| FY2022 | Dec 31, 2019 | $248.16M | Mar 16, 2023 |
| FY2021 | Dec 31, 2018 | $218.59M | Mar 16, 2022 |
| FY2018 | Jan 1, 2018 | $199.39M | Mar 15, 2019 |
| FY2020 | Dec 31, 2017 | $200.26M | Mar 4, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $55.50M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $55.50M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $55.50M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $55.50M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $53.68M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $22.99M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 4, 2021 |
| FY2015 | Dec 31, 2015 | $0 | Mar 4, 2016 |
| FY2015 | Dec 31, 2014 | $5.28M | Mar 4, 2016 |
| FY2015 | Dec 31, 2013 | $25.76M | Mar 4, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $281.74M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $246.33M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $212.13M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $191.05M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $159.90M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $148.38M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $129.33M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $101.19M | Mar 3, 2020 |
| FY2018 | Jan 1, 2018 | $80.88M | Mar 15, 2019 |
| FY2018 | Dec 31, 2017 | $81.76M | Mar 15, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.27M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $5.01M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $4.07M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $3.68M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $3.00M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $37.93M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $31.01M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $6.68M | Mar 3, 2020 |
| FY2019 | Dec 31, 2017 | $43.65M | Mar 3, 2020 |
| FY2019 | Dec 31, 2016 | $21.83M | Mar 3, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2013 | $6.40M | Mar 16, 2015 |
| FY2013 | Dec 31, 2012 | $12.07M | Mar 17, 2014 |
| FY2012 | Dec 31, 2011 | $17.79M | Mar 18, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 27, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Mar 16, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Mar 16, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Mar 16, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Mar 16, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Mar 16, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Mar 16, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 27, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Mar 16, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Mar 16, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Mar 16, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Mar 16, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Mar 16, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Mar 16, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9.59M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 9.92M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 9.99M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 9.93M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | 9.87M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 9.81M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | 9.75M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | 9.74M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | 9.62M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 9.60M | Mar 16, 2018 |