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Global Water Resources, Inc.
GWRS•NASDAQ
Utilities
Regulated Water
$9.62
$0.07(0.73%)
Global Water Resources, Inc. (GWRS) Financial Performance & Income Statement Overview
Review Global Water Resources, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.63%
↓ 0.63%
Operating Income Growth
-23.78%
↓ 23.78%
Net Income Growth
-27.47%
↓ 27.47%
Operating Cash Flow Growth
-14.21%
↓ 14.21%
Operating Margin
17.47%
↑ 17.47%
Gross Margin
73.61%
↑ 73.61%
Net Profit Margin
10.63%
↑ 10.63%
ROE
10.28%
↑ 10.28%
ROIC
2.24%
↑ 2.24%
Global Water Resources, Inc. (GWRS) Income Statement & Financial Overview
Review Global Water Resources, Inc.'s (GWRS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $13.25M | $14.32M | $13.51M | $11.61M |
| Cost of Revenue | $3.51M | $3.44M | $6.48M | $6.22M |
| Gross Profit | $9.74M | $10.88M | $7.03M | $5.39M |
| Gross Profit Ratio | $0.73 | $0.76 | $0.52 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.57M | $3.96M | $4.23M | $4.13M |
| Operating Expenses | $8.42M | $6.89M | $4.23M | $4.13M |
| Total Costs & Expenses | $11.94M | $10.34M | $10.71M | $10.34M |
| Interest Income | $202000.00 | $240000.00 | $266000.00 | $238000.00 |
| Interest Expense | $1.52M | $1.50M | $1.51M | $1.57M |
| Depreciation & Amortization | $3.94M | $3.02M | $3.00M | $3.02M |
| EBITDA | $6.07M | $8.51M | $5.79M | $4.29M |
| EBITDA Ratio | $0.46 | $0.59 | $0.43 | $0.37 |
| Operating Income | $1.32M | $3.98M | $2.80M | $1.27M |
| Operating Income Ratio | $0.10 | $0.28 | $0.21 | $0.11 |
| Other Income/Expenses (Net) | -$709000.00 | $2000.00 | -$469000.00 | -$326000.00 |
| Income Before Tax | $607000.00 | $3.99M | $2.33M | $941000.00 |
| Income Before Tax Ratio | $0.05 | $0.28 | $0.17 | $0.08 |
| Income Tax Expense | $164000.00 | $1.06M | $598000.00 | $250000.00 |
| Net Income | $443000.00 | $2.92M | $1.73M | $691000.00 |
| Net Income Ratio | $0.03 | $0.20 | $0.13 | $0.06 |
| EPS | $0.02 | $0.12 | $0.07 | $0.03 |
| Diluted EPS | $0.02 | $0.12 | $0.07 | $0.03 |
| Weighted Avg Shares Outstanding | $24.23M | $24.22M | $24.20M | $24.18M |
| Weighted Avg Shares Outstanding (Diluted) | $24.23M | $24.30M | $24.31M | $24.30M |
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