Global Water Resources, Inc.
GWRS
$8.43
-$0.01-0.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 15.52M | 14.24M | 12.46M | 13.25M | 14.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 15.52M | 14.24M | 12.46M | 13.25M | 14.32M |
| Cost of Revenue | 4.12M | 3.92M | 3.69M | 3.51M | 3.44M |
| Gross Profit | 11.40M | 10.32M | 8.77M | 9.74M | 10.88M |
| SG&A Expenses | 4.92M | 4.39M | 4.19M | 4.57M | 3.96M |
| Depreciation & Amortization | 3.56M | 3.32M | 3.33M | 3.86M | 2.93M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 12.60M | 11.62M | 11.20M | 11.94M | 10.34M |
| Operating Income | 2.92M | 2.62M | 1.26M | 1.32M | 3.98M |
| Income Before Tax | 2.36M | 2.23M | 774.00K | 607.00K | 3.99M |
| Income Tax Expenses | 640.00K | 617.00K | 183.00K | 164.00K | 1.06M |
| Earnings from Continuing Operations | 1.72M | 1.61M | 591.00K | 443.00K | 2.93M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.72M | 1.61M | 591.00K | 443.00K | 2.93M |
| EBIT | 2.92M | 2.62M | 1.26M | 1.32M | 3.98M |
| EBITDA | 6.48M | 5.94M | 4.58M | 5.17M | 6.92M |
| EPS Basic | 0.06 | 0.06 | 0.02 | 0.02 | 0.12 |
| Normalized Basic EPS | 0.05 | 0.05 | 0.02 | 0.02 | 0.10 |
| EPS Diluted | 0.06 | 0.06 | 0.02 | 0.02 | 0.12 |
| Normalized Diluted EPS | 0.05 | 0.05 | 0.02 | 0.02 | 0.10 |
| Average Basic Shares Outstanding | 27.48M | 27.46M | 24.37M | 24.22M | 24.22M |
| Average Diluted Shares Outstanding | 27.51M | 27.50M | 24.43M | 24.31M | 24.30M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 121.61% | 129.47% | 311.51% | 414.45% | 62.29% |