NYSE$WBI

WaterBridge Infrastructure LLC · Q3 2025 earnings

Q3 2025 earnings ·

Briefing

WBI reported Q3 2025 revenue of $125.0M, a net loss of $35.0M.

For Q3 2025, WBI reported Revenue was $125.0M, net loss was $35.0M. The filing discusses operating performance, liquidity, and outlook in MD&A.

  • Revenue $125.0M for Q3 2025.
  • Net loss $35.0M.
  • MD&A covers R&D, cash runway, and sector-specific risks.

Headline financials

Total Revenue

$123M

No prior period
EPS

-$0.02

No prior period
Free Cash Flow

-$667K

No prior period
Net Income

-$667K

No prior period
Operating Income

$23.7M

No prior period
Gross Profit

$35M

No prior period
Cash & Equivalents

$347M

No prior period
Total Assets

$3.94B

No prior period

Revenue & EPS history

WaterBridge Infrastructure LLC · Revenue · Quarterly

$123M

Q3 2025
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

Outlook focuses on cash runway, pipeline milestones, and cost discipline as the company works toward profitability.

Tailwinds

  • Cash and equivalents support operations into upcoming milestones.
  • Clinical or product pipeline progress noted in MD&A.

Headwinds

  • Ongoing operating losses and R&D spend pressure near-term earnings.
  • Financing, dilution, or partnership timing may affect liquidity.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 2 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-3.2%

Avg return

Earnings day

-9.3%

Avg return

5 days after

-11.7%

Avg return

30 days after

0%

0 / 2 earnings

Positive

-2.0%

Q3 2025

Best reaction

-4.3%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.3%-9.1%-4.2%
Q3 2025-2.0%-9.6%-19.2%

Discussion

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