Global Water Resources, Inc. GWRS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 60.90M | 60.11M | 56.59M | 55.76M | 55.47M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 60.90M | 60.11M | 56.59M | 55.76M | 55.47M |
| Cost of Revenue | 17.25M | 16.88M | 16.25M | 15.75M | 15.24M |
| Gross Profit | 43.65M | 43.23M | 40.34M | 40.01M | 40.23M |
| SG&A Expenses | 17.91M | 18.04M | 18.12M | 17.86M | 18.06M |
| Depreciation & Amortization | 18.09M | 17.02M | 15.93M | 15.00M | 14.06M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 53.25M | 51.94M | 50.30M | 48.60M | 47.36M |
| Operating Income | 7.65M | 8.18M | 6.29M | 7.16M | 8.11M |
| Income Before Tax | 3.24M | 4.23M | 2.74M | 3.98M | 5.97M |
| Income Tax Expenses | 821.00K | 1.10M | 738.00K | 1.03M | 1.60M |
| Earnings from Continuing Operations | 2.42 | 3.14 | 2.00 | 2.96 | 4.36 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.42M | 3.14M | 2.00M | 2.96M | 4.36M |
| EBIT | 7.65M | 8.18M | 6.29M | 7.16M | 8.11M |
| EBITDA | 25.74M | 25.19M | 22.22M | 22.15M | 22.17M |
| EPS Basic | 0.08 | 0.11 | 0.08 | 0.11 | 0.16 |
| Normalized Basic EPS | 0.10 | 0.12 | 0.09 | 0.12 | 0.15 |
| EPS Diluted | 0.08 | 0.11 | 0.07 | 0.10 | 0.16 |
| Normalized Diluted EPS | 0.10 | 0.12 | 0.09 | 0.12 | 0.15 |
| Average Basic Shares Outstanding | 115.60M | 113.79M | 112.47M | 108.08M | 103.53M |
| Average Diluted Shares Outstanding | 115.66M | 113.85M | 112.54M | 108.22M | 103.75M |
| Dividend Per Share | 0.30 | 0.31 | 0.31 | 0.32 | 0.31 |
| Payout Ratio | 362.15% | 275.82% | 427.30% | 277.34% | 179.97% |