Global Water Resources In... (GWRS)

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10.17

0.07 (0.74%)

At close: Apr 17, 2025, 3:59 PM

10.06

-1.08%

After-hours: Apr 17, 2025, 07:18 PM EDT

Global Water Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	13.25M	14.32M	13.51M	11.61M	12.37M	14.53M	13M	13.13M	11.1M	11.89M	11.71M	10.03M	10.31M	11.4M	10.94M	9.26M	9.75M	10.76M	9.89M	8.23M	8.69M	9.94M	9.12M	7.72M	8.25M	9M	10.84M	7.42M	7.8M	8.47M	8.14M	6.79M	7.21M	8.18M	7.59M	6.82M
Cost of Revenue	3.51M	3.44M	6.48M	6.22M	6M	3.59M	3.18M	2.79M	2.63M	2.77M	2.94M	2.54M	2.64M	2.68M	2.48M	2.5M	2.38M	2.58M	2.34M	2.23M	2.21M	2.35M	2.22M	2.14M	2.15M	2.19M	2.02M	1.86M	1.96M	1.94M	1.82M	1.83M	1.87M	2.03M	2.06M	2.08M
Gross Profit	9.74M	10.88M	7.03M	5.39M	6.36M	10.95M	9.82M	10.34M	8.47M	9.12M	8.77M	7.49M	7.67M	8.73M	8.46M	6.76M	7.37M	8.17M	7.55M	6M	6.47M	7.59M	6.9M	5.58M	6.11M	6.8M	8.81M	5.56M	5.84M	6.53M	6.33M	4.96M	5.34M	6.15M	5.53M	4.73M
Operating Income	1.32M	3.98M	2.8M	1.27M	1.66M	3.84M	3.01M	3.78M	1.23M	2.77M	2.46M	2.44M	1.3M	2.29M	2.34M	1.04M	919K	2.89M	1.73M	1.8M	955K	2.56M	2.25M	1.2M	1.75M	2.06M	4.1M	1.36M	1.72M	2.81M	1.71M	879K	718K	2.67M	826K	1.06M
Interest Income	202K	240K	266K	238K	41K	682K	525K	423K	40K	21K	2K	2K	2K	4K	8K	5K	5K	9K	27K	52K	36K	49K	61K	57K	64K	22K	8K	7K	5K	4K	6K	4K	6K	5K	4K	3K
Pretax Income	607K	3.99M	2.33M	941K	1.53M	3.52M	2.47M	3.33M	953K	2.3M	1.96M	1.23M	576K	1.82M	2.62M	-262K	-228K	1.63M	-85K	560K	-174K	1.44M	1.13M	991K	548K	854K	3.02M	461K	906K	1.97M	716K	137K	-106K	1.86M	-5.56M	-536K
Net Income	443K	2.92M	1.73M	691K	1.14M	2.63M	1.74M	2.47M	824K	1.69M	2.11M	889K	346K	1.5M	1.98M	-217K	-258K	1.13M	-122K	354K	-250K	1.05M	778K	649K	-106K	633K	2.26M	320K	2.73M	1.2M	425K	50K	-90K	1.15M	-3.59M	-314K
Selling & General & Admin	4.57M	3.96M	4.23M	4.13M	4.7M	3.92M	4.1M	3.91M	4.55M	3.92M	3.88M	3.78M	3.86M	4.08M	3.72M	3.49M	4.04M	2.97M	3.63M	2.09M	3.14M	3.07M	2.65M	2.38M	2.39M	2.94M	2.82M	2.4M	2.38M	2.01M	2.81M	2.43M	3.1M	1.96M	3.09M	2.05M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.86M	2.93M	535K	795K	787K	682K	525K	2.65M	2.69M	604K	2.43M	2.34M	514K	803K	1.63M	15K	186K	70K	-480K	49K	179K	165K	171K	1.09M	101K	134K	214K	321K	416K	427K	303K	566K	449K	508K	1.07M	222K
Operating Expenses	8.42M	6.89M	4.23M	4.13M	4.7M	7.11M	6.59M	6.56M	7.24M	6.35M	6.3M	6.12M	6.36M	6.43M	6.13M	5.72M	6.45M	5.28M	5.82M	4.2M	5.52M	5.03M	4.66M	4.39M	4.36M	4.75M	4.71M	4.2M	4.12M	3.72M	4.62M	4.08M	4.63M	3.49M	4.7M	3.67M
Interest Expense	1.52M	1.5M	1.51M	1.57M	1.17M	1.26M	1.28M	1.17M	681K	1.09M	1.06M	1.21M	1.24M	1.28M	1.35M	1.32M	1.34M	1.34M	1.36M	1.34M	1.34M	1.34M	1.34M	1.36M	1.36M	1.36M	1.3M	1.23M	1.24M	1.27M	1.3M	1.31M	1.27M	1.31M	7.46M	1.82M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	11.94M	10.34M	10.71M	10.34M	10.71M	10.7M	9.77M	9.35M	9.87M	9.13M	9.24M	8.67M	9M	9.11M	8.61M	8.21M	8.83M	7.87M	8.16M	6.43M	7.73M	7.38M	6.88M	6.52M	6.51M	6.94M	6.73M	6.06M	6.08M	5.66M	6.43M	5.91M	6.5M	5.51M	6.76M	5.75M
Income Tax Expense	164K	1.06M	598K	250K	388K	888K	731K	865K	129K	612K	-150K	343K	230K	323K	641K	-45K	30K	498K	37K	206K	76K	388K	356K	342K	654K	221K	766K	141K	-1.83M	766K	291K	87K	-16K	717K	-1.97M	-222K
Shares Outstanding (Basic)	24.2M	24.22M	24.2M	24.18M	24.17M	24.17M	23.96M	23.87M	21.96M	23.47M	22.69M	22.65M	22.65M	22.63M	22.62M	21.7M	22.59M	22.59M	22.57M	22.33M	21.54M	21.54M	21.52M	21.47M	21.47M	21.09M	19.64M	19.63M	19.63M	19.62M	19.59M	19.58M	19.58M	19.58M	19.17M	19.24M
Shares Outstanding (Diluted)	24.3M	24.3M	24.31M	24.3M	24.22M	24.23M	24.04M	24.03M	22.06M	23.6M	22.87M	22.9M	22.94M	22.94M	22.9M	22.59M	22.71M	22.63M	22.57M	22.39M	21.6M	21.57M	21.53M	21.49M	21.5M	21.12M	19.68M	19.67M	19.68M	19.67M	19.65M	19.62M	19.58M	19.61M	19.17M	19.24M
EPS (Basic)	0.02	0.12	0.07	0.03	0.05	0.11	0.07	0.10	0.04	0.07	0.09	0.04	0.02	0.07	0.09	-0.01	-0.01	0.05	-0.01	0.02	-0.01	0.05	0.04	0.03	-0.00	0.03	0.11	0.02	0.14	0.06	0.02	0.01	-0.00	0.07	-0.19	-0.02
EPS (Diluted)	0.02	0.12	0.07	0.03	0.05	0.11	0.07	0.10	0.04	0.07	0.09	0.04	0.02	0.07	0.09	-0.01	-0.01	0.05	-0.01	0.02	-0.01	0.05	0.04	0.03	-0.00	0.03	0.11	0.02	0.14	0.06	0.02	0.01	-0.00	0.07	-0.19	-0.02
EBITDA	6.07M	8.51M	5.79M	4.29M	4.64M	8.02M	6.54M	7.39M	4.51M	5.82M	5.44M	4.78M	3.8M	5.46M	6.38M	3.29M	3.52M	5.28M	3.47M	4.01M	3.55M	4.73M	4.49M	4.36M	3.88M	4.02M	6.21M	3.49M	3.89M	4.95M	3.83M	2.75M	2.47M	4.41M	2.54M	2.68M
EBIT	2.13M	5.49M	2.8M	1.27M	1.66M	3.84M	3.01M	3.78M	1.23M	3.39M	3.01M	1.36M	1.82M	2.29M	2.34M	1.06M	919K	2.89M	1.73M	1.8M	955K	2.56M	2.25M	1.2M	1.75M	2.06M	4.1M	1.36M	1.72M	2.81M	1.71M	1.67M	938K	3.4M	2M	1.29M
Depreciation & Amortization	3.94M	3.02M	3M	3.02M	2.98M	3.23M	2.78M	2.77M	2.87M	2.51M	3M	2.34M	2.5M	2.36M	2.41M	2.23M	2.41M	2.31M	2.2M	2.11M	2.38M	1.96M	2.01M	2.01M	1.97M	1.81M	1.89M	1.8M	1.74M	1.71M	1.81M	1.65M	1.53M	1.52M	1.61M	1.62M