NYSE:ARIS
Aris Water Solutions, Inc.
- Stock
Last Close
25.26
12/11 19:29
Market Cap
485.10M
Beta: -
Volume Today
391.96K
Avg: 297.03K
PE Ratio
11.06
PFCF: −13.76
Dividend Yield
4.21%
Payout:92.05%
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Jul '14 | Jul '15 | Jul '16 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
revenue | 33.02M - | 40.44M 22.48% | 47.69M 17.93% | 118.79M 149.08% | 171.47M 44.35% | 229.25M 33.70% | 321.00M 40.02% | 392.12M 22.15% | |
cost of revenue | 6.38M - | 7.30M 14.49% | 8.81M 20.60% | 91.64M 940.69% | 139.46M 52.18% | 151.68M 8.76% | 207.00M 36.47% | 254.60M 23.00% | |
gross profit | 26.64M - | 33.14M 24.40% | 38.89M 17.34% | 27.15M 30.18% | 32.01M 17.92% | 77.57M 142.30% | 114.00M 46.96% | 137.51M 20.63% | |
selling and marketing expenses | 9.34M - | 10.43M 11.59% | 10.85M 4.03% | ||||||
general and administrative expenses | -3.12M - | -3.79M 21.49% | -3.79M 0.05% | 15.30M 503.56% | 22.05M 44.14% | 27.27M 23.64% | 45.22M 65.85% | 50.45M 11.57% | |
selling general and administrative expenses | 6.22M - | 6.63M 6.62% | 7.06M 6.36% | 15.30M 116.82% | 22.05M 44.14% | 27.27M 23.64% | 45.22M 65.85% | 50.45M 11.57% | |
research and development expenses | 2.72M - | 4.20M 54.55% | 5.09M 21.29% | 691K - | 3.12M 351.52% | ||||
other expenses | 20.06M - | 24.19M 20.59% | 23.19M 4.13% | -1.65M 107.10% | 2.66M - | 2.21M 16.75% | -574K 125.95% | ||
cost and expenses | 32.66M - | 38.13M 16.73% | 44.15M 15.79% | 105.30M 138.50% | 161.51M 53.39% | 181.60M 12.44% | 255.13M 40.49% | 308.75M 21.02% | |
operating expenses | 26.29M - | 30.83M 17.28% | 35.34M 14.65% | 13.65M 61.37% | 22.05M 61.52% | 29.92M 35.69% | 48.12M 60.82% | 54.15M 12.52% | |
interest expense | 286K - | 465K 62.59% | 460K 1.08% | 260K 43.48% | 7.67M 2,851.54% | 25.47M 231.94% | 29.18M 14.57% | 30.26M 3.69% | |
ebitda | 3.81M - | 6.15M 61.52% | 8.11M 31.80% | 32.99M 306.74% | 53.99M 63.65% | 136.54M 152.90% | 149.17M 9.25% | 160.00M 7.26% | |
operating income | 356K - | 2.31M 550% | 3.54M 53.15% | 13.50M 280.84% | 7.70M 42.92% | 47.27M 513.54% | 65.87M 39.37% | 83.36M 26.55% | |
depreciation and amortization | 3.38M - | 3.81M 12.47% | 4.56M 19.70% | 19.49M 327.78% | 46.28M 137.43% | 89.27M 92.87% | 83.30M 6.70% | 76.63M 8.00% | |
total other income expenses net | -217K - | -432K 99.08% | -450K 4.17% | -436K 3.11% | -7.67M 1,660.09% | -53.98M 603.39% | -60.55M 12.18% | -32.46M 46.40% | |
income before tax | 139K - | 1.88M 1,253.96% | 3.09M 64.40% | 13.06M 322.14% | 30K 99.77% | -6.71M 22,470% | 5.32M 179.29% | 50.91M 856.70% | |
income tax expense | 241K - | 811K 236.51% | 1.35M 66.58% | 1K 99.93% | 23K 2,200% | 298K 1,195.65% | 524K 75.84% | 7.49M 1,330.15% | |
net income | -102K - | 1.07M 1,150% | 1.74M 62.75% | 13.06M 649.28% | 7K 99.95% | -7.01M 100,228.57% | 4.80M 168.44% | 18.89M 293.75% | |
weighted average shs out | 13.23M - | 14.85M 12.19% | 17.22M 15.95% | 20.30M 17.89% | 20.30M 0% | 21.85M 7.64% | 24.07M 10.18% | 30.04M 24.79% | |
weighted average shs out dil | 9.81M - | 14.85M 51.30% | 17.71M 19.27% | 20.30M 14.61% | 20.30M 0% | 21.85M 7.64% | 24.15M 10.52% | 30.04M 24.40% | |
eps | -0.01 - | 0.07 1,036.36% | 0.10 38.70% | 0.64 540% | -0.08 112.09% | -0.32 313.44% | 0.20 162.50% | 0.59 195.00% | |
epsdiluted | -0.01 - | 0.07 793.27% | 0.10 36.48% | 0.64 550.41% | -0.08 112.09% | -0.32 313.44% | 0.20 162.50% | 0.59 195.00% |
All numbers in USD (except ratios and percentages)