Global Water Resources, Inc.
GWRS
$9.66
-$0.05-0.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 54.27M | 53.54M | 52.69M | 51.81M | 52.02M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 54.27M | 53.54M | 52.69M | 51.81M | 52.02M |
| Cost of Revenue | 14.56M | 14.13M | 13.73M | 13.33M | 13.47M |
| Gross Profit | 39.71M | 39.41M | 38.97M | 38.48M | 38.55M |
| SG&A Expenses | 17.10M | 16.94M | 16.88M | 17.02M | 16.98M |
| Depreciation & Amortization | 13.44M | 13.11M | 12.72M | 11.76M | 12.01M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 45.10M | 44.19M | 43.33M | 42.10M | 42.46M |
| Operating Income | 9.18M | 9.35M | 9.36M | 9.71M | 9.56M |
| Income Before Tax | 7.60M | 7.70M | 7.86M | 8.79M | 8.32M |
| Income Tax Expenses | 2.03M | 2.01M | 2.07M | 2.30M | 2.12M |
| Earnings from Continuing Operations | 5.57 | 5.69 | 5.79 | 6.49 | 6.20 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.57M | 5.69M | 5.79M | 6.49M | 6.20M |
| EBIT | 9.18M | 9.35M | 9.36M | 9.71M | 9.56M |
| EBITDA | 22.61M | 22.47M | 22.08M | 21.47M | 21.57M |
| EPS Basic | 0.22 | 0.23 | 0.24 | 0.27 | 0.26 |
| Normalized Basic EPS | 0.20 | 0.21 | 0.21 | 0.23 | 0.21 |
| EPS Diluted | 0.22 | 0.23 | 0.24 | 0.27 | 0.25 |
| Normalized Diluted EPS | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 |
| Average Basic Shares Outstanding | 100.28M | 97.01M | 96.82M | 96.77M | 96.72M |
| Average Diluted Shares Outstanding | 100.55M | 97.35M | 97.21M | 97.13M | 97.06M |
| Dividend Per Share | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 |
| Payout Ratio | 136.17% | 128.67% | 126.07% | 112.11% | 117.02% |