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Global Water Resources In... (GWRS)

NASDAQ: GWRS · Real-Time Price · USD

9.94

0.00 (0.00%)

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	54.27M	53.54M	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
Cost of Revenue	17.88M	14.13M	13.73M	13.32M	13.47M	13.16M	12.67M	12.19M	11.37M	11.13M	10.89M	10.9M	10.8M	10.34M	10.3M	10.04M	9.95M	9.81M
Gross Profit	36.39M	39.41M	38.97M	38.48M	38.55M	38.35M	40.36M	39.57M	37.75M	36.69M	33.84M	33.03M	32.64M	32.34M	31.61M	31.32M	30.76M	29.85M
Operating Income	9.18M	9.35M	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
Interest Income	757K	807K	946K	785K	549K	285K	52K	51K	68K	68K	65K	27K	10K	16K	19K	22K	27K	46K
Pretax Income	7.6M	7.7M	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
Net Income	5.57M	5.69M	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
Selling & General & Admin	17.1M	16.94M	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
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	10.12M	13.11M	12.72M	11.76M	12.01M	9.54M	9.26M	9.06M	6.47M	8.38M	8.06M	5.89M	6.09M	5.29M	2.96M	2.63M	1.9M	-209K
Operating Expenses	27.22M	30.06M	29.6M	28.77M	28.99M	28.35M	27.86M	27.5M	26.75M	26.46M	26.02M	25.14M	25.22M	25.04M	24.64M	24.72M	23.57M	23.27M
Interest Expense	6M	6.01M	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
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	45.09M	44.19M	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
Income Tax Expense	2.02M	2.01M	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
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)	0.22	0.23	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
EPS (Diluted)	0.22	0.23	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
EBITDA	27.2M	27.2M	27.06M	26.67M	26.18M	25.67M	27.63M	26.45M	24.26M	23.16M	20.55M	19.84M	19.48M	20.42M	18.93M	18.65M	18.48M	15.56M
EBIT	13.6M	13.71M	13.96M	14.54M	13.83M	13M	14.27M	12.8M	11.41M	11.41M	9M	9.59M	8.49M	7.82M	7.52M	6.61M	7.21M	6.6M
Depreciation & Amortization	13.61M	13.5M	13.1M	12.14M	12.35M	11.93M	11.76M	11.66M	10.93M	11.15M	10.73M	10.36M	10.2M	9.61M	9.49M	9.4M	9.36M	9.14M