Global Water Resources In... (GWRS)
NASDAQ: GWRS
· Real-Time Price · USD
9.86
-0.08 (-0.80%)
At close: Aug 15, 2025, 9:55 AM
Global Water Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 14.24M | 12.46M | 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 |
Cost of Revenue | 7.23M | 3.69M | 3.51M | 3.44M | 3.48M | 3.28M | 3.11M | 3.59M | 3.18M | 2.79M | 2.63M | 2.77M | 2.94M | 2.54M | 2.64M | 2.68M | 2.48M | 2.5M |
Gross Profit | 7.01M | 8.77M | 9.74M | 10.88M | 10.03M | 8.33M | 9.26M | 10.95M | 9.82M | 10.34M | 8.47M | 9.12M | 8.77M | 7.49M | 7.67M | 8.73M | 8.46M | 6.76M |
Operating Income | 2.62M | 1.25M | 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 |
Interest Income | 216K | 99K | 202K | 240K | 266K | 238K | 41K | 4K | 2K | 5K | 40K | 21K | 2K | 2K | 2K | 4K | 8K | 5K |
Pretax Income | 2.23M | 774K | 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 |
Net Income | 1.61M | 591K | 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 |
Selling & General & Admin | 4.39M | 4.19M | 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 |
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 |
Other Expenses | n/a | 3.33M | 3.86M | 2.93M | 3M | 2.93M | 2.89M | 3.19M | 525K | 2.65M | 2.69M | 604K | 2.43M | 2.34M | 514K | 803K | 1.63M | 15K |
Operating Expenses | 4.39M | 7.51M | 8.42M | 6.89M | 7.23M | 7.06M | 7.59M | 7.11M | 6.59M | 6.56M | 7.24M | 6.35M | 6.3M | 6.12M | 6.36M | 6.43M | 6.13M | 5.72M |
Interest Expense | 1.5M | 1.48M | 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 |
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 |
Cost & Expenses | 11.62M | 11.2M | 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 |
Income Tax Expense | 617K | 183K | 164K | 1.06M | 598K | 250K | 388K | 888K | 731K | 865K | 129K | 612K | -150K | 343K | 230K | 323K | 641K | -45K |
Shares Outstanding (Basic) | 27.46M | 24.37M | 24.23M | 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 |
Shares Outstanding (Diluted) | 27.5M | 24.43M | 24.23M | 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 |
EPS (Basic) | 0.06 | 0.02 | 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 |
EPS (Diluted) | 0.06 | 0.02 | 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 |
EBITDA | 7.04M | 5.58M | 6.07M | 8.51M | 7.04M | 5.44M | 5.68M | 8.02M | 6.54M | 7.39M | 4.51M | 5.82M | 5.44M | 4.78M | 3.8M | 5.46M | 6.38M | 3.29M |
EBIT | 3.73M | 2.25M | 2.13M | 5.49M | 3.83M | 2.51M | 2.7M | 4.78M | 3.01M | 3.78M | 1.23M | 3.39M | 3.01M | 1.36M | 1.82M | 2.29M | 2.34M | 1.06M |
Depreciation & Amortization | 3.32M | 3.33M | 3.94M | 3.02M | 3.21M | 2.93M | 2.98M | 3.23M | 2.78M | 2.77M | 2.87M | 2.51M | 3M | 2.34M | 2.5M | 2.36M | 2.41M | 2.23M |