Global Water Resources, Inc. GWRS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 16.30M | 17.77M | 13.29M | 13.54M | 15.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 16.30M | 17.77M | 13.29M | 13.54M | 15.52M |
| Cost of Revenue | 4.49M | 4.56M | 4.18M | 4.02M | 4.12M |
| Gross Profit | 11.81M | 13.21M | 9.10M | 9.52M | 11.40M |
| SG&A Expenses | 4.79M | 4.30M | 4.45M | 4.36M | 4.92M |
| Depreciation & Amortization | 4.63M | 4.40M | 4.26M | 4.80M | 3.56M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.91M | 13.26M | 12.90M | 13.18M | 12.60M |
| Operating Income | 2.39M | 4.51M | 389.00K | 359.00K | 2.92M |
| Income Before Tax | 1.37M | 3.72M | -471.00K | -1.38M | 2.36M |
| Income Tax Expenses | 363.00K | 977.00K | -105.00K | -414.00K | 640.00K |
| Earnings from Continuing Operations | 1.01M | 2.75M | -366.00K | -963.00K | 1.72M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.01M | 2.75M | -366.00K | -963.00K | 1.72M |
| EBIT | 2.39M | 4.51M | 389.00K | 359.00K | 2.92M |
| EBITDA | 7.03M | 8.91M | 4.65M | 5.16M | 6.48M |
| EPS Basic | 0.03 | 0.10 | -0.01 | -0.03 | 0.06 |
| Normalized Basic EPS | 0.03 | 0.08 | -0.01 | 0.00 | 0.05 |
| EPS Diluted | 0.03 | 0.10 | -0.01 | -0.03 | 0.06 |
| Normalized Diluted EPS | 0.03 | 0.08 | -0.01 | 0.00 | 0.05 |
| Average Basic Shares Outstanding | 29.29M | 28.78M | 28.76M | 28.77M | 27.48M |
| Average Diluted Shares Outstanding | 29.32M | 28.81M | 28.76M | 28.77M | 27.51M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 220.50% | 79.65% | -597.27% | -226.90% | 121.61% |