SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
NYSE · Utilities · Regulated Water · BR
$5.15
+0.39%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 40.2B | 37.3B | 36.1B | 25.6B | 22.1B |
| Cost of Revenue | 26.1B | 23.7B | 16.6B | 16.1B | 14.4B |
| Gross Profit | 14.1B | 13.7B | 19.5B | 9.5B | 7.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.0B | 1.6B | 2.9B | 2.4B | 2.0B |
| General & Admin Expense | 655.3M | — | 2.5B | 1.4B | 1.6B |
| Selling & Marketing Expense | 275.6M | — | 424.6M | 984.1M | 419.6M |
| Other Expenses | (312.4M) | 90.6M | 1.1B | 821.2M | 1.0B |
| Total Operating Expenses | 1.7B | 1.6B | 4.0B | 3.2B | 3.1B |
| Cost and Expenses | 27.8B | 25.3B | 20.6B | 19.2B | 17.4B |
| Operating Income (EBIT) | 12.4B | 12.0B | 15.5B | 6.3B | 4.6B |
| Non-Operating | |||||
| Interest Income | 2.8B | 1.8B | 264.9M | 629.9M | 195.3M |
| Interest Expense | 6.5B | 4.2B | 1.8B | 1.4B | 1.2B |
| Net Interest Income | (3.7B) | (2.4B) | (1.5B) | (781.0M) | (1.0B) |
| Other Non-Op Income/Expense | (1.9B) | (563.6M) | (1.9B) | (1.6B) | (372.4M) |
| Non-Operating Income (excl Interest) | (44.1M) | (3.7B) | 74.4M | 181.1M | (845.6M) |
| EBT (Pre-Tax Income) | 10.5B | 11.5B | 13.6B | 4.8B | 4.3B |
| Income Tax Expense | 2.6B | 3.2B | 4.1B | 1.2B | 1.2B |
| Bottom Line | |||||
| Net Income | 7.9B | 8.3B | 9.6B | 3.5B | 3.1B |
| Earnings from Cont. Ops | 7.9B | 8.3B | 9.6B | 3.5B | 3.1B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 7.9B | 8.3B | 9.6B | 3.5B | 3.1B |
| Per Share | |||||
| Basic EPS | $2.27 | $2.42 | $2.80 | $1.03 | $0.91 |
| Diluted EPS | $2.27 | $2.42 | $2.80 | $1.03 | $0.91 |
| Revenue Per Share | $11.40 | $10.92 | $10.58 | $7.48 | $6.45 |
| Shares | |||||
| Basic Shares Outstanding | 3.5B | 3.4B | 3.4B | 3.4B | 3.4B |
| Diluted Shares Outstanding | 3.5B | 3.4B | 3.4B | 3.4B | 3.4B |
| Profitability Metrics | |||||
| EBITDA | 15.5B | 17.9B | 18.1B | 9.0B | 7.9B |
| D&A | 3.0B | 2.2B | 2.7B | 2.8B | 2.5B |
| EBIT | 12.4B | 15.7B | 15.4B | 6.2B | 5.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026