Global Water Resources, Inc.
GWRS
$7.36
$0.202.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 13.54M | 15.52M | 14.24M | 12.46M | 13.25M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 13.54M | 15.52M | 14.24M | 12.46M | 13.25M |
| Cost of Revenue | 4.02M | 4.12M | 3.92M | 3.69M | 3.51M |
| Gross Profit | 9.52M | 11.40M | 10.32M | 8.77M | 9.74M |
| SG&A Expenses | 4.36M | 4.92M | 4.39M | 4.19M | 4.57M |
| Depreciation & Amortization | 4.80M | 3.56M | 3.32M | 3.33M | 3.86M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.18M | 12.60M | 11.62M | 11.20M | 11.94M |
| Operating Income | 359.00K | 2.92M | 2.62M | 1.26M | 1.32M |
| Income Before Tax | -1.38M | 2.36M | 2.23M | 774.00K | 607.00K |
| Income Tax Expenses | -414.00K | 640.00K | 617.00K | 183.00K | 164.00K |
| Earnings from Continuing Operations | -963.00K | 1.72M | 1.61M | 591.00K | 443.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -963.00K | 1.72M | 1.61M | 591.00K | 443.00K |
| EBIT | 359.00K | 2.92M | 2.62M | 1.26M | 1.32M |
| EBITDA | 5.16M | 6.48M | 5.94M | 4.58M | 5.17M |
| EPS Basic | -0.03 | 0.06 | 0.06 | 0.02 | 0.02 |
| Normalized Basic EPS | 0.00 | 0.05 | 0.05 | 0.02 | 0.02 |
| EPS Diluted | -0.03 | 0.06 | 0.06 | 0.02 | 0.02 |
| Normalized Diluted EPS | 0.00 | 0.05 | 0.05 | 0.02 | 0.02 |
| Average Basic Shares Outstanding | 28.77M | 27.48M | 27.46M | 24.37M | 24.22M |
| Average Diluted Shares Outstanding | 28.77M | 27.51M | 27.50M | 24.43M | 24.31M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| Payout Ratio | -226.90% | 121.61% | 129.47% | 311.51% | 414.45% |