Select Water Solutions, Inc. (WTTR)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Select Water Solutions, Inc. reported revenue of $1.41B, down 3.1% from the prior year. The company was profitable, with a net margin of 1.5% and a gross margin of 14.4%. It held $1.60B in total assets against $668.54M in total liabilities.
Key ratios (FY2025)
14.4%
Gross margin
2.0%
Operating margin
1.5%
Net margin
2.3%
Return on equity
-3.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.45B | $1.59B | $1.39B | $764.62M | $605.11M | $1.29B | $1.53B | $692.49M | — |
| Cost of Revenue | $1.20B | $1.23B | $1.35B | $1.23B | $743.76M | $634.37M | $1.14B | $1.33B | $634.71M | $346.53M |
| Gross Profit | $202.40M | $219.47M | $231.66M | $160.75M | $20.86M | -$29.27M | $148.74M | $198.48M | $57.78M | -$44.13M |
| Operating Income | $28.81M | $54.49M | $61.19M | $39.16M | -$65.54M | -$394.78M | $23.07M | $61.67M | -$30.00M | -$298.97M |
| Net Income | $21.47M | $35.45M | $79.22M | $54.85M | -$50.09M | -$401.73M | $4.14M | $54.30M | -$35.13M | -$313.95M |
| Total Assets | $1.60B | $1.37B | $1.22B | $1.22B | $950.19M | $875.36M | $1.35B | $1.36B | $1.36B | $405.07M |
| Total Liabilities | $668.54M | $450.75M | $326.02M | $339.12M | $255.02M | $169.48M | $234.81M | $249.83M | $293.00M | $70.36M |
| Shareholders' Equity | $927.07M | $915.53M | $892.17M | $883.73M | $695.17M | $705.88M | $1.11B | $1.11B | $1.06B | $334.71M |
| Cash & Equivalents | $18.08M | $19.98M | $57.08M | $7.32M | $85.80M | $169.04M | $79.27M | $17.24M | $2.77M | $40.04M |
| Operating Cash Flow | $214.67M | $234.89M | $285.36M | $33.23M | -$16.25M | $105.81M | $203.95M | $232.41M | -$2.90M | $5.13M |
| Capital Expenditures | $294.56M | $173.15M | $135.87M | $71.88M | $39.99M | $21.24M | $110.14M | $165.36M | $98.72M | $36.29M |
| Dividends Per Share | — | — | — | $0.05 | — | — | — | — | — | — |