Global Water Resources, Inc.
GWRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $53 | $53 | $45 | $42 |
| % Growth | -0.6% | 18.6% | 6.7% | – |
| Cost of Goods Sold | $14 | $13 | $11 | $10 |
| Gross Profit | $39 | $40 | $34 | $32 |
| % Margin | 74% | 76.1% | 75.7% | 75.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17 | $17 | $16 | $15 |
| SG&A Expenses | $17 | $17 | $16 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13 | $11 | $10 | $9 |
| Operating Expenses | $30 | $28 | $26 | $25 |
| Operating Income | $9 | $12 | $8 | $7 |
| % Margin | 17.8% | 23.2% | 17.5% | 16.7% |
| Other Income/Exp. Net | -$2 | -$1 | -$1 | -$2 |
| Pre-Tax Income | $8 | $11 | $6 | $5 |
| Tax Expense | $2 | $3 | $1 | $1 |
| Net Income | $6 | $8 | $6 | $4 |
| % Margin | 11% | 15.1% | 12.3% | 8.6% |
| EPS | 0.24 | 0.33 | 0.24 | 0.16 |
| % Growth | -27.3% | 37.5% | 50% | – |
| EPS Diluted | 0.24 | 0.33 | 0.24 | 0.16 |
| Weighted Avg Shares Out | 24 | 24 | 23 | 23 |
| Weighted Avg Shares Out Dil | 24 | 24 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $6 | $5 | $5 | $5 |
| Depreciation & Amortization | $13 | $12 | $10 | $9 |
| EBITDA | $27 | $27 | $21 | $19 |
| % Margin | 51.4% | 51.9% | 45.9% | 46.4% |