WBI WBI
Company Profile ↓Company Overview
WBI (WBI) is a publicly traded company listed on with a market capitalization of $1.45B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 61.8% CAGR over the past five years.
Operating margin of 17.3% supports profitability.
Recent Developments
- Dec 2025 Revenue of $525.55M (+66.2% YoY); net profit $11.89M.
- Trailing 12 Months Year-on-year growth — revenue +66.2%, earnings +297.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 61.8%, profit CAGR -10.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 61.79% |
| 1 Year: | 66.16% |
Compounded Profit Growth
| 5 Years: | -9.97% |
| 1 Year: | 297.29% |
Stock Price Performance
| 1 Year: | +47.50% |
| 6 Months: | +53.42% |
| 3 Months: | +9.82% |
| 1 Month: | +0.03% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)50.71 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 61.8% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -10.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 89.80M | - | 97.91M | 196.77M | 123.25M | 208.88M | 200.98M |
| Cost of Revenue | - | - | 62.99M | 175.16M | 88.25M | 162.05M | 152.78M |
| Gross Profit | - | - | 34.92M | 21.61M | 34.99M | 46.83M | 48.19M |
| Operating Expenses | - | - | 7.60M | 17.60M | 11.16M | 24.40M | 17.81M |
| Operating Income | 18.84M | - | 27.32M | 4.01M | 23.84M | 22.43M | 30.38M |
| EBITDA | - | - | 37.34M | 4.83M | 23.73M | 80.15M | 99.97M |
| Interest Expense | - | - | 14.06M | 31.49M | 19.34M | 25.38M | 19.99M |
| Pretax Income | - | - | 1.79M | -26.66M | 4.39M | -14.37M | 10.58M |
| Tax Provision | - | - | 79.00K | -2.41M | -366.00K | -788.00K | 1.05M |
| Net Income | - | - | 1.71M | 1.50M | 6.92M | -3.87M | 3.52M |
| Diluted EPS | - | - | 0.04 | - | -0.02 | -0.09 | 0.07 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 200.77M | 316.30M | 525.55M |
| Cost of Revenue | 145.47M | 227.85M | 383.31M |
| Gross Profit | 55.30M | 88.45M | 142.24M |
| Operating Expenses | 14.71M | 32.17M | 51.40M |
| Operating Income | 40.59M | 56.28M | 90.84M |
| EBITDA | 90.70M | 136.73M | 210.62M |
| Interest Expense | 26.24M | 53.36M | 68.94M |
| Pretax Income | 14.78M | 3.31M | -1.06M |
| Tax Provision | 111.00K | 320.00K | -1.06M |
| Net Income | 14.67M | 2.99M | 11.89M |
| Diluted EPS | 0.38 | 0.08 | -0.10 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 1.35B | 3.70B |
| Current Assets | 120.34M | 261.12M |
| Cash & Equivalents | 13.28M | 51.54M |
| Inventory | - | - |
| Receivables | 49.47M | 161.65M |
| Total Liabilities | 687.54M | 1.85B |
| Current Liabilities | 83.47M | 188.94M |
| Long Term Debt | 586.42M | 1.43B |
| Total Debt | 595.78M | 1.45B |
| Total Equity | 663.05M | 602.31M |
| Shares Outstanding | 38.51M | 43.26M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 48.47M | 73.86M | 159.69M |
| Investing Cash Flow | -171.28M | -323.66M | -218.62M |
| Financing Cash Flow | 128.79M | 250.22M | 97.19M |
| Capital Expenditure | -147.97M | -159.92M | -278.57M |
| Free Cash Flow | -99.50M | -86.06M | -118.87M |
| Net Change in Cash | 5.98M | 415.00K | 38.26M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 27.5% | 28.0% | 27.1% |
| Operating Margin % | 20.2% | 17.8% | 17.3% |
| Net Margin % | 7.3% | 0.9% | 2.3% |
| ROE % | - | 0.5% | 2.0% |
| ROCE % | - | 4.4% | 2.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for WBI
WaterBridge Announces Second Quarter 2026 Results
HOUSTON, August 05, 2026--WaterBridge Infrastructure LLC (NYSE: WBI; NYSE TX: WBI) (the "Company" or "WaterBridge") today announced its financial and operating results for the second quarter of 2026.
LandBridge and WaterBridge Stocks Are Setting Up for Gains
LandBridge and WaterBridge Infrastructure stocks have formed promising technical setups as energy-sector strength supports two relatively new public companies.
WaterBridge Schedules Second Quarter Earnings Release and Conference Call
HOUSTON, July 13, 2026--WaterBridge Infrastructure LLC (NYSE: WBI; NYSE TX: WBI) ("WaterBridge") today announced that it will release its financial results for the second quarter of 2026 after market close on Wednesday, August 5, 2026. Wate…
All You Need to Know About WaterBridge (WBI) Rating Upgrade to Buy
WaterBridge (WBI) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
What to Know About Devon Energy's $52.7 Million WaterBridge Stock Sale
This water infrastructure firm serving U.S. shale producers reported notable insider selling in its most recent regulatory filing.
IPO Stock Of The Week: WaterBridge Surges Past Buy Point And Into New Highs
WaterBridge stock surged Friday, reclaiming its latest buy point and hitting new highs. That makes it the IPO Stock Of The Week.
WBI — Frequently Asked Questions
What is the current share price of WBI?
As of 2026-08-05 17:25 PDT, WBI trades at $33.55 on NASDAQ/NYSE. Its 52-week range is $18.69 to $36.21.
What is the market capitalisation of WBI?
WBI has a market capitalisation of $1.45B on NASDAQ/NYSE.
What is the P/E ratio of WBI?
WBI trades at a trailing price-to-earnings (P/E) ratio of -335.50. Its price-to-book (P/B) ratio is 2.41.
What is the return on equity (ROE) of WBI?
WBI has a return on equity (ROE) of 1.97%. Its return on capital employed (ROCE) is 2.59%.
Is WBI a good stock to buy?
This page provides a data-driven analysis of WBI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.