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Middlesex Water financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$63.5
2024-10-29
Market Capitalization
$1.1 B
2024-10-29
Revenue
$194.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 143.1M | 162.4M | 166.3M | 191.9M | 194.7M |
| Cost of goods sold | 73.7M | 79.1M | 83.1M | ||
| Gross profit | 69.5M | 83.3M | 83.2M | ||
| Gross profit margin, % | 48.5% | 51.3% | 50.0% | ||
| Operating expense total | 36.3M | 41.2M | 43.9M | 84.9M | |
| Depreciation and amortization | 21.1M | 23.0M | 25.2M | 27.1M | |
| EBIT | 33.2M | 47.3M | 39.2M | 53.2M | 54.4M |
| EBIT margin, % | 23.2% | 29.1% | 23.6% | 27.7% | 27.9% |
| Interest expense | 8.1M | 9.4M | 13.1M | 14.5M | |
| Pre tax profit | 31.1M | 45.7M | 32.6M | 51.3M | 47.6M |
| Income tax expense | (5.5M) | 3.2M | 1.0M | 6.9M | 4.8M |
| Net Income | 36.5M | 42.4M | 31.5M | 44.4M | 42.8M |
| EPS | 2.1 | 2.4 | 1.8 | 2.5 | 2.4 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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