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 | 53.54M | 52.69M | 51.81M | 52.02M | 51.51M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 53.54M | 52.69M | 51.81M | 52.02M | 51.51M |
| Cost of Revenue | 14.13M | 13.73M | 13.33M | 13.47M | 13.16M |
| Gross Profit | 39.41M | 38.97M | 38.48M | 38.55M | 38.35M |
| SG&A Expenses | 16.94M | 16.88M | 17.02M | 16.98M | 16.85M |
| Depreciation & Amortization | 13.11M | 12.72M | 11.76M | 12.01M | 11.72M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 44.19M | 43.33M | 42.10M | 42.46M | 41.73M |
| Operating Income | 9.35M | 9.36M | 9.71M | 9.56M | 9.78M |
| Income Before Tax | 7.70M | 7.86M | 8.79M | 8.32M | 8.46M |
| Income Tax Expenses | 2.01M | 2.07M | 2.30M | 2.12M | 2.26M |
| Earnings from Continuing Operations | 5.69 | 5.79 | 6.49 | 6.20 | 6.21 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.69M | 5.79M | 6.49M | 6.20M | 6.21M |
| EBIT | 9.35M | 9.36M | 9.71M | 9.56M | 9.78M |
| EBITDA | 22.47M | 22.08M | 21.47M | 21.57M | 21.49M |
| EPS Basic | 0.23 | 0.24 | 0.27 | 0.26 | 0.26 |
| Normalized Basic EPS | 0.21 | 0.21 | 0.23 | 0.21 | 0.22 |
| EPS Diluted | 0.23 | 0.24 | 0.27 | 0.25 | 0.25 |
| Normalized Diluted EPS | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 |
| Average Basic Shares Outstanding | 97.01M | 96.82M | 96.77M | 96.72M | 96.48M |
| Average Diluted Shares Outstanding | 97.35M | 97.21M | 97.13M | 97.06M | 96.79M |
| Dividend Per Share | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 |
| Payout Ratio | 128.67% | 126.07% | 112.11% | 117.02% | 116.40% |