Global Water Resources, Inc.
GWRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16 | $14 | $12 | $13 |
| % Growth | 9% | 14.3% | -6% | – |
| Cost of Goods Sold | $4 | $7 | $4 | $4 |
| Gross Profit | $11 | $7 | $9 | $10 |
| % Margin | 73.4% | 49.2% | 70.4% | 73.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $4 | $4 | $5 |
| SG&A Expenses | $5 | $4 | $4 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $0 | $3 | $4 |
| Operating Expenses | $8 | $4 | $8 | $8 |
| Operating Income | $3 | $3 | $1 | $1 |
| % Margin | 18.8% | 18.4% | 10.1% | 9.9% |
| Other Income/Exp. Net | -$1 | -$0 | -$0 | -$1 |
| Pre-Tax Income | $2 | $2 | $1 | $1 |
| Tax Expense | $1 | $1 | $0 | $0 |
| Net Income | $2 | $2 | $1 | $0 |
| % Margin | 11.1% | 11.3% | 4.7% | 3.3% |
| EPS | 0.06 | 0.059 | 0.024 | 0.018 |
| % Growth | 2.2% | 141.6% | 32.8% | – |
| EPS Diluted | 0.06 | 0.059 | 0.024 | 0.018 |
| Weighted Avg Shares Out | 27 | 27 | 24 | 24 |
| Weighted Avg Shares Out Dil | 28 | 28 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $2 |
| Depreciation & Amortization | $4 | $3 | $3 | $4 |
| EBITDA | $7 | $7 | $6 | $6 |
| % Margin | 47.7% | 49.4% | 44.8% | 45.8% |