Production (Stage)
Global Water Resources, Inc.
GWRS
$10.35
$0.131.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 12.46M | 13.25M | 14.32M | 13.51M | 11.61M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 12.46M | 13.25M | 14.32M | 13.51M | 11.61M |
| Cost of Revenue | 3.69M | 3.51M | 3.44M | 3.49M | 3.28M |
| Gross Profit | 8.77M | 9.74M | 10.88M | 10.03M | 8.33M |
| SG&A Expenses | 4.19M | 4.57M | 3.96M | 4.23M | 4.13M |
| Depreciation & Amortization | 3.33M | 3.86M | 2.93M | 3.00M | 2.93M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 11.20M | 11.94M | 10.34M | 10.71M | 10.34M |
| Operating Income | 1.26M | 1.32M | 3.98M | 2.80M | 1.27M |
| Income Before Tax | 774.00K | 607.00K | 3.99M | 2.33M | 941.00K |
| Income Tax Expenses | 183.00K | 164.00K | 1.06M | 598.00K | 250.00K |
| Earnings from Continuing Operations | 591.00K | 443.00K | 2.93M | 1.73M | 691.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 591.00K | 443.00K | 2.93M | 1.73M | 691.00K |
| EBIT | 1.26M | 1.32M | 3.98M | 2.80M | 1.27M |
| EBITDA | 4.58M | 5.17M | 6.92M | 5.79M | 4.20M |
| EPS Basic | 0.02 | 0.02 | 0.12 | 0.07 | 0.03 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.10 | 0.06 | 0.02 |
| EPS Diluted | 0.02 | 0.02 | 0.12 | 0.07 | 0.03 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.10 | 0.06 | 0.02 |
| Average Basic Shares Outstanding | 24.37M | 24.22M | 24.22M | 24.20M | 24.18M |
| Average Diluted Shares Outstanding | 24.43M | 24.31M | 24.30M | 24.31M | 24.30M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 311.51% | 414.45% | 62.29% | 105.26% | 263.24% |