VWTR
Income statement / Annual
Last year (2021), Vidler Water Resources, Inc.'s total revenue was $28.23 M,
an increase of 212.61% from the previous year.
In 2021, Vidler Water Resources, Inc.'s net income was $32.91 M.
See Vidler Water Resources, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
| Operating Revenue |
$28.23 M |
$9.03 M |
$28.61 M |
$13.64 M |
$26.39 M |
$355.00 M |
$282.68 M |
$356.22 M |
$314.56 M |
$144.28 M |
| Cost of Revenue |
$6.05 M
|
$1.92 M
|
$8.50 M
|
$5.25 M
|
$13.22 M
|
$290.74 M
|
$227.72 M
|
$314.87 M
|
$281.19 M
|
$119.69 M
|
| Gross Profit |
$22.18 M
|
$7.11 M
|
$20.12 M
|
$8.39 M
|
$13.17 M
|
$64.26 M
|
$54.97 M
|
$41.36 M
|
$33.37 M
|
$24.58 M
|
| Gross Profit Ratio |
0.79
|
0.79
|
0.7
|
0.62
|
0.5
|
0.18
|
0.19
|
0.12
|
0.11
|
0.17
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$8.17 M
|
$6.73 M
|
$8.96 M
|
$11.05 M
|
$12.41 M
|
$61.54 M
|
$45.78 M
|
$393.86 M
|
$78.02 M
|
$170.35 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$19.80 M
|
$18.82 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$8.17 M
|
$6.73 M
|
$8.96 M
|
$11.05 M
|
$12.41 M
|
$81.34 M
|
$64.60 M
|
$393.86 M
|
$78.02 M
|
$170.35 M
|
| Other Expenses |
$14.00 M
|
-$292,000.00
|
-$371,000.00
|
-$650,000.00
|
-$9.58 M
|
-$8.25 M
|
-$2.47 M
|
-$310.31 M
|
-$27.50 M
|
-$120.34 M
|
| Operating Expenses |
$22.18 M
|
$6.44 M
|
$8.59 M
|
$10.40 M
|
$2.83 M
|
$73.08 M
|
$62.14 M
|
$83.55 M
|
$50.52 M
|
$50.01 M
|
| Cost And Expenses |
$28.23 M
|
$8.36 M
|
$17.09 M
|
$15.64 M
|
$16.05 M
|
$363.82 M
|
$289.85 M
|
$398.42 M
|
$331.71 M
|
$169.70 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$2.58 M
|
$6.80 M
|
$0.00
|
$0.00
|
$5.76 M
|
$6.88 M
|
$4.15 M
|
| Depreciation & Amortization |
$38,000.00
|
$48,000.00
|
$58,000.00
|
$76,000.00
|
$303,000.00
|
$1.50 M
|
$2.21 M
|
$11.62 M
|
$10.99 M
|
$5.15 M
|
| EBITDA |
$15.00 M |
$716,000.00 |
$11.94 M |
-$1.93 M |
$10.65 M |
-$7.33 M |
-$4.96 M |
-$43.66 M |
-$6.16 M |
-$20.27 M |
| EBITDA Ratio |
0.53
|
0.11
|
0.42
|
-0.05
|
0.4
|
0.01
|
0.07
|
-0.09
|
-0.02
|
-0.14
|
| Operating Income Ratio |
0.52
|
0.1
|
0.42
|
-0.05
|
0.39
|
-0.02
|
-0.03
|
-0.12
|
-0.05
|
-0.18
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
-$356,000.00
|
-$1.31 M
|
$0.00
|
-$9.18 M
|
-$23.98 M
|
-$18.85 M
|
-$8.29 M
|
-$4.15 M
|
| Income Before Tax |
$14.80 M
|
$668,000.00
|
$11.53 M
|
-$3.32 M
|
$10.34 M
|
-$18.00 M
|
-$31.15 M
|
-$61.04 M
|
-$25.43 M
|
-$29.58 M
|
| Income Before Tax Ratio |
0.52
|
0.07
|
0.4
|
-0.24
|
0.39
|
-0.05
|
-0.11
|
-0.17
|
-0.08
|
-0.21
|
| Income Tax Expense |
-$18.11 M
|
-$9.33 M
|
$356,000.00
|
$53,000.00
|
$3.08 M
|
-$6.35 M
|
-$2.96 M
|
-$3.51 M
|
$3.20 M
|
-$1.07 M
|
| Net Income |
$32.91 M
|
$10.00 M
|
$11.53 M
|
-$3.37 M
|
$7.26 M
|
-$21.87 M
|
-$81.86 M
|
-$52.43 M
|
-$22.30 M
|
-$29.07 M
|
| Net Income Ratio |
1.17
|
1.11
|
0.4
|
-0.25
|
0.28
|
-0.06
|
-0.29
|
-0.15
|
-0.07
|
-0.2
|
| EPS |
0 |
0.52 |
0.57 |
-0.15 |
0.31 |
-0.95 |
-3.56 |
-2.3 |
-0.98 |
-1.28 |
| EPS Diluted |
0 |
0.52 |
0.57 |
-0.15 |
0.31 |
-0.95 |
-3.56 |
-2.3 |
-0.98 |
-1.28 |
| Weighted Average Shares Out |
$0.00
|
$19.13 M
|
$20.15 M
|
$22.07 M
|
$23.12 M
|
$23.05 M
|
$23.01 M
|
$22.80 M
|
$22.74 M
|
$22.76 M
|
| Weighted Average Shares Out Diluted |
$0.00
|
$19.13 M
|
$20.15 M
|
$22.07 M
|
$23.12 M
|
$23.05 M
|
$23.01 M
|
$22.80 M
|
$22.74 M
|
$22.76 M
|
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