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 | 55.76M | 55.47M | 54.27M | 53.54M | 52.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 55.76M | 55.47M | 54.27M | 53.54M | 52.69M |
| Cost of Revenue | 15.75M | 15.24M | 14.56M | 14.13M | 13.73M |
| Gross Profit | 40.01M | 40.23M | 39.71M | 39.41M | 38.97M |
| SG&A Expenses | 17.86M | 18.06M | 17.10M | 16.94M | 16.88M |
| Depreciation & Amortization | 15.00M | 14.06M | 13.44M | 13.11M | 12.72M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 48.60M | 47.36M | 45.10M | 44.19M | 43.33M |
| Operating Income | 7.16M | 8.11M | 9.18M | 9.35M | 9.36M |
| Income Before Tax | 3.98M | 5.97M | 7.60M | 7.70M | 7.86M |
| Income Tax Expenses | 1.03M | 1.60M | 2.03M | 2.01M | 2.07M |
| Earnings from Continuing Operations | 2.96 | 4.36 | 5.57 | 5.69 | 5.79 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.96M | 4.36M | 5.57M | 5.69M | 5.79M |
| EBIT | 7.16M | 8.11M | 9.18M | 9.35M | 9.36M |
| EBITDA | 22.15M | 22.17M | 22.61M | 22.47M | 22.08M |
| EPS Basic | 0.11 | 0.16 | 0.22 | 0.23 | 0.24 |
| Normalized Basic EPS | 0.12 | 0.15 | 0.20 | 0.21 | 0.21 |
| EPS Diluted | 0.10 | 0.16 | 0.22 | 0.23 | 0.24 |
| Normalized Diluted EPS | 0.12 | 0.15 | 0.20 | 0.21 | 0.21 |
| Average Basic Shares Outstanding | 108.08M | 103.53M | 100.28M | 97.01M | 96.82M |
| Average Diluted Shares Outstanding | 108.22M | 103.75M | 100.55M | 97.35M | 97.21M |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 |
| Payout Ratio | 277.34% | 179.97% | 136.17% | 128.67% | 126.07% |