Global Water Resources, Inc.
GWRS
$11.53
-$0.08-0.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 52.69M | 51.81M | 52.02M | 51.51M | 53.03M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 52.69M | 51.81M | 52.02M | 51.51M | 53.03M |
| Cost of Revenue | 13.73M | 13.33M | 13.47M | 13.16M | 12.67M |
| Gross Profit | 38.97M | 38.48M | 38.55M | 38.35M | 40.36M |
| SG&A Expenses | 16.88M | 17.02M | 16.98M | 16.85M | 16.64M |
| Depreciation & Amortization | 12.72M | 11.76M | 12.01M | 11.72M | 11.44M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 43.33M | 42.10M | 42.46M | 41.73M | 40.74M |
| Operating Income | 9.36M | 9.71M | 9.56M | 9.78M | 12.29M |
| Income Before Tax | 7.86M | 8.79M | 8.32M | 8.46M | 10.85M |
| Income Tax Expenses | 2.07M | 2.30M | 2.12M | 2.26M | 2.87M |
| Earnings from Continuing Operations | 5.79 | 6.49 | 6.20 | 6.21 | 7.98 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.79M | 6.49M | 6.20M | 6.21M | 7.98M |
| EBIT | 9.36M | 9.71M | 9.56M | 9.78M | 12.29M |
| EBITDA | 22.08M | 21.47M | 21.57M | 21.49M | 23.72M |
| EPS Basic | 0.24 | 0.27 | 0.26 | 0.26 | 0.33 |
| Normalized Basic EPS | 0.21 | 0.23 | 0.21 | 0.22 | 0.28 |
| EPS Diluted | 0.24 | 0.27 | 0.25 | 0.25 | 0.33 |
| Normalized Diluted EPS | 0.21 | 0.22 | 0.21 | 0.22 | 0.28 |
| Average Basic Shares Outstanding | 96.82M | 96.77M | 96.72M | 96.48M | 96.17M |
| Average Diluted Shares Outstanding | 97.21M | 97.13M | 97.06M | 96.79M | 96.52M |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 |
| Payout Ratio | 126.07% | 112.11% | 117.02% | 116.40% | 90.02% |
