Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Select Water Solutions, Inc. (WTTR) had Revenue of $374.38M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$374.38M
Net Income	$8.24M
Cost of Goods Sold	$318.61M
Gross Profit	$55.77M
Operating Expenses	$358.84M
Operating Income	$15.54M
Non-Operating Income/Expense	$-3.18M
Pre-Tax Income	$12.36M
Normalized Pre-Tax Income	$10.99M
Income after Taxes	$9.46M
Income from Continuous Operations	$9.56M
Consolidated Net Income/Loss	$9.56M
Normalized Income after Taxes	$7.78M
EBIT	$15.54M
EBITDA	$56.14M
Weighted-Average Shares Outstanding (Basic)	117.01M
Weighted-Average Shares Outstanding (Diluted)	119.53M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$457.85M
Property, Plant, and Equipment	$767.49M
Long-Term Assets	$1.09B
Total Assets	$1.55B
Current Liabilities	$249.88M
Long-Term Debt	$245.89M
Long-Term Liabilities	$378.38M
Total Liabilities	$628.26M
Common Equity	$916.95M
Tangible Shareholders Equity	$779.40M
Shareholders Equity	$916.95M
Common Shares Outstanding	120.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.06M
Cash Flow from Investing Activities	$-132.52M
Cash Flow from Financial Activities	$145.50M
Beginning Cash	$19.98M
End Cash	$27.89M
Increase/Decrease in Cash	$7.91M
Stock-Based Compensation	$3.48M
Common Stock Dividends Paid	$-8.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	14.90%
Operating Margin	4.15%
EBIT Margin	4.15%
EBITDA Margin	--
Pre-Tax Profit Margin	3.30%
Profit Margin	2.20%
Free Cash Flow	$-51.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	7.81
Receiveable Turnover	1.11
Days Sales in Receivables	81.33
Return on Equity	1.04%
Return on Tangible Equity	1.23%
Return on Assets	0.62%
Return on Investments	0.82%
Book Value Per Share	$7.63
Free Cash Flow per Share	$-0.43
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.