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	52.69M	51.81M	52.02M	51.51M	53.03M	51.76M	49.12M	47.83M	44.73M	43.94M	43.45M	42.69M	41.91M	41.36M	40.71M	39.66M	38.63M	37.56M	36.75M	35.98M	35.47M	35.04M	34.1M	35.81M	35.52M	35.06M	34.53M	31.84M	31.21M	30.62M	30.33M	29.77M	29.8M	29.69M	29.66M	31.15M
Cost of Revenue	19.66M	22.15M	22.29M	18.99M	15.56M	12.19M	11.37M	11.13M	10.89M	10.9M	10.8M	10.34M	10.3M	10.04M	9.95M	9.81M	9.54M	9.37M	9.13M	9.01M	8.91M	8.85M	8.69M	8.5M	8.23M	8.04M	7.79M	7.58M	7.55M	7.46M	7.55M	7.79M	8.04M	8.11M	8.26M	8.87M
Gross Profit	33.04M	29.66M	29.73M	32.52M	37.47M	39.57M	37.75M	36.69M	33.84M	33.03M	32.64M	32.34M	31.61M	31.32M	30.76M	29.85M	29.09M	28.19M	27.61M	26.97M	26.56M	26.19M	25.4M	27.31M	27.29M	27.02M	26.75M	24.26M	23.66M	23.16M	22.78M	21.98M	21.76M	21.58M	21.4M	22.28M
Operating Income	9.36M	9.71M	9.56M	9.78M	12.29M	11.85M	10.78M	10.23M	8.89M	8.97M	8.5M	8.37M	6.98M	6.59M	7.19M	6.58M	7.33M	7.37M	7.04M	7.56M	6.96M	7.75M	7.25M	9.1M	9.27M	9.24M	10M	7.61M	7.12M	6.12M	5.97M	5.09M	5.27M	5.97M	5.36M	6.81M
Interest Income	946K	785K	1.23M	1.49M	1.67M	1.67M	1.01M	486K	65K	27K	10K	16K	19K	22K	27K	46K	93K	124K	164K	198K	203K	231K	204K	151K	101K	42K	24K	22K	19K	20K	21K	19K	18K	15K	14K	12K
Pretax Income	7.86M	8.79M	8.32M	8.46M	10.85M	10.28M	9.05M	8.54M	6.44M	6.06M	5.59M	6.25M	4.76M	3.95M	3.76M	1.05M	1.88M	1.93M	1.74M	2.96M	3.39M	4.11M	3.53M	5.42M	4.88M	5.24M	6.36M	4.05M	3.73M	2.72M	2.61M	-3.67M	-4.34M	-4.54M	36.74M	42.89M
Net Income	5.79M	6.49M	6.2M	6.21M	7.98M	7.66M	6.71M	7.08M	5.51M	5.03M	4.84M	4.71M	3.61M	3M	2.64M	534K	1.1M	1.11M	1.03M	1.93M	2.22M	2.37M	1.95M	3.43M	3.1M	5.94M	6.51M	4.68M	4.41M	1.59M	1.53M	-2.49M	-2.85M	-2.79M	17.97M	21.96M
Selling & General & Admin	16.88M	17.02M	16.98M	16.85M	16.64M	16.48M	16.48M	16.26M	16.13M	15.44M	15.6M	15.44M	15.15M	15.32M	14.22M	14.12M	12.72M	11.82M	11.93M	10.96M	11.24M	10.49M	10.36M	10.53M	10.55M	10.54M	9.61M	9.59M	9.63M	10.35M	10.3M	10.59M	10.21M	9.18M	9.23M	7.95M
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	8.12M	5.05M	2.8M	2.79M	4.65M	6.55M	6.47M	8.38M	8.06M	5.89M	6.09M	5.29M	2.96M	2.63M	1.9M	-209K	-175K	-182K	-87K	564K	1.61M	1.53M	1.5M	1.54M	770K	1.08M	1.38M	1.47M	1.71M	1.75M	1.83M	2.59M	2.25M	1.97M	1.83M	1.13M
Operating Expenses	23.67M	19.95M	20.17M	22.53M	24.96M	27.5M	26.75M	26.46M	26.02M	25.14M	25.22M	25.04M	24.64M	24.72M	23.57M	23.27M	21.75M	20.82M	20.57M	19.41M	19.59M	18.44M	18.16M	18.21M	18.02M	17.77M	16.75M	16.66M	16.54M	17.04M	16.81M	16.89M	16.49M	15.61M	16.04M	15.46M
Interest Expense	6.1M	5.75M	5.51M	5.28M	4.88M	4.39M	4.22M	4M	4.04M	4.6M	4.79M	5.08M	5.2M	5.29M	5.36M	5.36M	5.38M	5.38M	5.38M	5.37M	5.39M	5.41M	5.42M	5.38M	5.25M	5.13M	5.04M	5.04M	5.13M	5.16M	5.2M	11.36M	11.87M	12.4M	13.45M	8.04M
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	43.33M	42.1M	42.46M	41.52M	40.53M	39.69M	38.12M	37.59M	36.91M	36.04M	36.03M	35.39M	34.94M	34.76M	33.52M	33.07M	31.29M	30.19M	29.7M	28.42M	28.51M	27.29M	26.85M	26.71M	26.25M	25.82M	24.54M	24.23M	24.09M	24.5M	24.36M	24.69M	24.53M	23.73M	24.3M	24.34M
Income Tax Expense	2.07M	2.3M	2.12M	2.26M	2.87M	2.61M	2.34M	1.46M	934K	1.03M	746K	1.54M	1.15M	949K	1.12M	520K	771K	817K	707K	1.03M	1.16M	1.74M	1.57M	1.98M	1.78M	-700K	-155K	-630K	-684K	1.13M	1.08M	-1.18M	-1.49M	-1.75M	18.77M	20.93M
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)	0.24	0.27	0.26	0.26	0.33	0.32	0.28	0.30	0.24	0.22	0.22	0.22	0.17	0.14	0.12	0.02	0.05	0.05	0.05	0.10	0.11	0.12	0.10	0.17	0.16	0.30	0.33	0.24	0.23	0.09	0.10	-0.11	-0.14	-0.14	0.99	1.20
EPS (Diluted)	0.24	0.27	0.26	0.26	0.33	0.32	0.28	0.30	0.24	0.22	0.22	0.22	0.17	0.14	0.12	0.02	0.05	0.05	0.05	0.10	0.11	0.12	0.10	0.17	0.16	0.30	0.33	0.24	0.23	0.09	0.10	-0.11	-0.14	-0.14	0.99	1.20
EBITDA	24.66M	23.23M	22.74M	23.48M	26.58M	26.45M	24.26M	23.16M	20.55M	19.84M	19.48M	20.42M	18.93M	18.65M	18.48M	15.56M	16.28M	16.31M	15.76M	16.78M	17.13M	17.46M	16.75M	18.48M	17.61M	17.61M	18.54M	16.16M	15.41M	13.99M	13.45M	12.16M	12.09M	12.81M	12.35M	14.41M
EBIT	11.68M	11.22M	9.56M	9.78M	12.29M	11.85M	11.41M	11.41M	9M	9.59M	8.49M	7.82M	7.52M	6.61M	7.21M	6.6M	7.33M	7.37M	7.04M	7.56M	6.96M	7.75M	7.25M	9.1M	9.27M	9.24M	10M	7.61M	7.91M	7.13M	7.72M	8M	7.62M	8.1M	50.2M	50.85M
Depreciation & Amortization	12.98M	12.01M	12.23M	12.02M	11.76M	11.66M	10.93M	11.15M	10.73M	10.36M	10.2M	9.61M	9.49M	9.4M	9.36M	9.14M	9.03M	9M	8.64M	8.46M	8.35M	7.95M	7.8M	7.68M	7.47M	7.24M	7.14M	7.06M	6.91M	6.69M	6.51M	6.31M	6.28M	6.44M	6.81M	7.52M