Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 11.0% Revenue growth, 20242 Where the money goes Where each dollar of revenue went, fiscal 2024 Cost of revenue Other costs
Cost of revenue 59¢ $257.6M Research and development 1¢ $3.0M Other costs 32¢ $137.7M Income tax 2¢ $10.3M Profit 6¢ $26.9M Out of $435.4M in revenue.2
Where each dollar of operating cash went, fiscal 2024 Capital spending Dividends paid Kept or used elsewhere
Capital spending 56¢ $100.0M Dividends paid 14¢ $24.6M Share buybacks 2¢ $3.6M Kept or used elsewhere 28¢ $50.7M Out of $178.9M of cash from operations.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 2 $435.4M in 2024+267% since 2019 0 $200.0M $400.0M $600.0M 2019: $118.8M $118.8M 2019 2020: $171.5M $171.5M 2020 +44% 2021: $229.3M $229.3M 2021 +34% 2022: $321.0M $321.0M 2022 +40% 2023: $392.1M $392.1M 2023 +22% 2024: $435.4M $435.4M 2024 +11% Operating income4 5 6 2 $106.8M in 2024+691% since 2019 0 $50.0M $100.0M $150.0M 2019: $13.5M $13.5M 2019 2020: $7.7M $7.7M 2020 −43% 2021: $19.1M $19.1M 2021 +148% 2022: $34.5M $34.5M 2022 +80% 2023: $83.9M $83.9M 2023 +143% 2024: $106.8M $106.8M 2024 +27% Net income4 6 2 $26.9M in 2024+106% since 2019 -$10.0M 0 $10.0M $20.0M $30.0M 2019: $13.1M $13.1M 2019 2020: -$4.3M -$4.3M 2020 2021: $1.1M $1.1M 2021 2022: $1.7M $1.7M 2022 +53% 2023: $18.9M $18.9M 2023 +1011% 2024: $26.9M $26.9M 2024 +42% Revenue7 8 9 $124.1M in Q2 FY2025+10% since Q3 FY2024 0 $50.0M $100.0M $150.0M Q3 FY2024: $112.3M $112.3M Q3 FY2024 Q1 FY2025: $120.5M $120.5M Q1 FY2025 +7% Q2 FY2025: $124.1M $124.1M Q2 FY2025 +3% Operating income7 8 9 $26.3M in Q2 FY2025−7% since Q3 FY2024 0 $10.0M $20.0M $30.0M Q3 FY2024: $28.3M $28.3M Q3 FY2024 Q1 FY2025: $27.8M $27.8M Q1 FY2025 −2% Q2 FY2025: $26.3M $26.3M Q2 FY2025 −5% Net income7 8 9 $6.7M in Q2 FY2025−49% since Q3 FY2024 0 $5.0M $10.0M $15.0M $20.0M Q3 FY2024: $13.1M $13.1M Q3 FY2024 Q3 FY2024: $7.5M $7.5M Q3 FY2024 −43% Q1 FY2025: $8.6M $8.6M Q1 FY2025 +15% Q2 FY2025: $16.0M $16.0M Q2 FY2025 +86% Q2 FY2025: $6.7M $6.7M Q2 FY2025 −58% Fiscal year 2018 2019 2020 2021 2022 2023 2024 Revenue $118.8M4 $171.5M5 $229.3M6 $321.0M2 $392.1M2 $435.4M2 Cost of revenue $91.6M4 $139.5M5 $151.7M6 $207.0M2 $254.6M2 $257.6M2 Research and development $691.0K2 $3.1M2 $3.0M2 Operating income $13.5M4 $7.7M5 $19.1M6 $34.5M2 $83.9M2 $106.8M2 Interest $7.7M5 $25.5M6 $29.2M6 $32.9M6 Income tax $1.0K4 $23.0K5 $298.0K6 $524.0K2 $7.5M2 $10.3M2 Net income $13.1M4 -$4.3M4 $1.1M6 $1.7M2 $18.9M2 $26.9M2 Earnings per share $0.056 $0.042 $0.592 $0.812 Earnings per share (diluted) $0.056 $0.042 $0.592 $0.812
Total assets4 5 6 2 $1.4B in 2024+34% since 2020 0 $500.0M $1.0B $1.5B 2020: $1.1B $1.1B 2020 2021: $1.1B $1.1B 2021 +7% 2022: $1.3B $1.3B 2022 +16% 2023: $1.3B $1.3B 2023 +3% 2024: $1.4B $1.4B 2024 +6% Total liabilities4 5 6 2 $684.8M in 2024+96% since 2020 0 $200.0M $400.0M $600.0M $800.0M 2020: $349.5M $349.5M 2020 2021: $524.2M $524.2M 2021 +50% 2022: $646.3M $646.3M 2022 +23% 2023: $652.6M $652.6M 2023 +1% 2024: $684.8M $684.8M 2024 +5% Shareholders’ equity4 5 6 2 $348.6M in 2024+68% since 2018 0 $200.0M $400.0M $600.0M $800.0M 2018: $207.4M $207.4M 2018 2019: $545.5M $545.5M 2019 +163% 2020: $633.9M $633.9M 2020 +16% 2021: $212.9M $212.9M 2021 −66% 2022: $309.5M $309.5M 2022 +45% 2023: $323.9M $323.9M 2023 +5% 2024: $348.6M $348.6M 2024 +8% Cash4 5 6 2 $28.7M in 2024+290% since 2018 0 $20.0M $40.0M $60.0M $80.0M 2018: $7.3M $7.3M 2018 2019: $7.1M $7.1M 2019 −4% 2020: $24.9M $24.9M 2020 +252% 2021: $60.1M $60.1M 2021 +141% 2022: $1.1M $1.1M 2022 −98% 2023: $5.1M $5.1M 2023 +351% 2024: $28.7M $28.7M 2024 +466% Long-term debt4 5 6 2 $441.7M in 2024+49% since 2020 0 $200.0M $400.0M $600.0M 2020: $297.0M $297.0M 2020 2021: $392.1M $392.1M 2021 +32% 2022: $428.9M $428.9M 2022 +9% 2023: $421.8M $421.8M 2023 −2% 2024: $441.7M $441.7M 2024 +5% Total assets7 8 9 $1.5B in Q2 FY2025+5% since Q3 FY2024 0 $500.0M $1.0B $1.5B Q3 FY2024: $1.4B $1.4B Q3 FY2024 Q1 FY2024: $1.4B $1.4B Q1 FY2024 +0% Q2 FY2024: $1.4B $1.4B Q2 FY2024 +0% Q1 FY2025: $1.4B $1.4B Q1 FY2025 +3% Q2 FY2025: $1.5B $1.5B Q2 FY2025 +2% Total liabilities7 8 9 $689.2M in Q2 FY2025+2% since Q3 FY2024 0 $200.0M $400.0M $600.0M $800.0M Q3 FY2024: $677.9M $677.9M Q3 FY2024 Q1 FY2024: $635.9M $635.9M Q1 FY2024 −6% Q2 FY2024: $635.9M $635.9M Q2 FY2024 +0% Q1 FY2025: $668.7M $668.7M Q1 FY2025 +5% Q2 FY2025: $689.2M $689.2M Q2 FY2025 +3% Shareholders’ equity7 8 9 $412.9M in Q2 FY2025−42% since Q3 FY2024 0 $200.0M $400.0M $600.0M $800.0M Q3 FY2024: $712.2M $712.2M Q3 FY2024 Q3 FY2024: $342.7M $342.7M Q3 FY2024 −52% Q1 FY2024: $385.8M $385.8M Q1 FY2024 +13% Q2 FY2024: $385.8M $385.8M Q2 FY2024 +0% Q1 FY2025: $772.5M $772.5M Q1 FY2025 +100% Q1 FY2025: $408.1M $408.1M Q1 FY2025 −47% Q2 FY2025: $777.2M $777.2M Q2 FY2025 +90% Q2 FY2025: $412.9M $412.9M Q2 FY2025 −47% Cash7 8 9 $57.4M in Q2 FY2025+75% since Q3 FY2024 0 $20.0M $40.0M $60.0M Q3 FY2024: $32.8M $32.8M Q3 FY2024 Q1 FY2024: $28.7M $28.7M Q1 FY2024 −12% Q2 FY2024: $28.7M $28.7M Q2 FY2024 +0% Q1 FY2025: $24.6M $24.6M Q1 FY2025 −14% Q2 FY2025: $57.4M $57.4M Q2 FY2025 +133% Long-term debt7 8 9 $490.5M in Q2 FY2025+8% since Q3 FY2024 0 $200.0M $400.0M $600.0M Q3 FY2024: $452.2M $452.2M Q3 FY2024 Q1 FY2024: $441.7M $441.7M Q1 FY2024 −2% Q2 FY2024: $441.7M $441.7M Q2 FY2024 +0% Q1 FY2025: $490.1M $490.1M Q1 FY2025 +11% Q2 FY2025: $490.5M $490.5M Q2 FY2025 +0% Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash $7.3M4 $7.1M5 $24.9M4 $60.1M5 $1.1M6 $5.1M2 $28.7M2 Current assets $66.1M4 $132.4M5 $139.0M6 $108.5M2 $128.0M2 Total assets $1.1B4 $1.1B5 $1.3B6 $1.3B2 $1.4B2 Current liabilities $45.8M4 $49.0M5 $91.4M6 $96.7M2 $105.2M2 Long-term debt $297.0M4 $392.1M5 $428.9M6 $421.8M2 $441.7M2 Total liabilities $349.5M4 $524.2M5 $646.3M6 $652.6M2 $684.8M2 Shareholders’ equity $207.4M4 $545.5M5 $633.9M6 $212.9M5 $309.5M6 $323.9M2 $348.6M2
Cash from operations4 5 6 2 $178.9M in 2024+4211% since 2019 0 $50.0M $100.0M $150.0M $200.0M 2019: $4.1M $4.1M 2019 2020: $67.8M $67.8M 2020 +1533% 2021: $58.8M $58.8M 2021 −13% 2022: $70.2M $70.2M 2022 +19% 2023: $183.9M $183.9M 2023 +162% 2024: $178.9M $178.9M 2024 −3% Capital spending4 5 6 2 $100.0M in 2024−45% since 2019 0 $50.0M $100.0M $150.0M $200.0M 2019: $183.0M $183.0M 2019 2020: $139.6M $139.6M 2020 −24% 2021: $74.7M $74.7M 2021 −47% 2022: $146.5M $146.5M 2022 +96% 2023: $169.7M $169.7M 2023 +16% 2024: $100.0M $100.0M 2024 −41% Free cash flow4 5 6 2 $78.9M in 2024-$200.0M -$100.0M 0 $100.0M 2019: -$178.8M -$178.8M 2019 2020: -$71.8M -$71.8M 2020 −60% 2021: -$15.9M -$15.9M 2021 −78% 2022: -$76.3M -$76.3M 2022 +381% 2023: $14.1M $14.1M 2023 2024: $78.9M $78.9M 2024 +458% Dividends paid6 2 $24.6M in 2024−88% since 2021 0 $100.0M $200.0M $300.0M 2021: $213.2M $213.2M 2021 2022: $24.5M $24.5M 2022 −89% 2023: $21.4M $21.4M 2023 −12% 2024: $24.6M $24.6M 2024 +15% Share buybacks6 2 $3.6M in 2024+2555% since 2021 0 $1.0M $2.0M $3.0M $4.0M 2021: $135.0K $135.0K 2021 2022: $2.8M $2.8M 2022 +1941% 2023: $1.4M $1.4M 2023 −51% 2024: $3.6M $3.6M 2024 +163% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash from operations $4.1M4 $67.8M5 $58.8M6 $70.2M2 $183.9M2 $178.9M2 Capital spending $183.0M4 $139.6M5 $74.7M6 $146.5M2 $169.7M2 $100.0M2 Free cash flow -$178.8M -$71.8M -$15.9M -$76.3M $14.1M $78.9M Dividends paid $213.2M6 $24.5M2 $21.4M2 $24.6M2 Share buybacks $135.0K6 $2.8M2 $1.4M2 $3.6M2 Dividend per share $0.076 $0.362 $0.362 $0.412
Compare Aris Water Solutions, Inc. with another company
