Global Water Resources, Inc.
GWRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,519 | $14,241 | $12,457 | $13,251 |
| % Growth | 9% | 14.3% | -6% | – |
| Cost of Goods Sold | $4,123 | $7,234 | $3,687 | $3,513 |
| Gross Profit | $11,396 | $7,007 | $8,770 | $9,738 |
| % Margin | 73.4% | 49.2% | 70.4% | 73.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,919 | $4,387 | $4,187 | $4,565 |
| SG&A Expenses | $4,919 | $4,387 | $4,187 | $4,565 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,555 | $0 | $3,328 | $3,857 |
| Operating Expenses | $8,474 | $4,387 | $7,515 | $8,422 |
| Operating Income | $2,922 | $2,620 | $1,255 | $1,316 |
| % Margin | 18.8% | 18.4% | 10.1% | 9.9% |
| Other Income/Exp. Net | -$565 | -$391 | -$481 | -$709 |
| Pre-Tax Income | $2,357 | $2,229 | $774 | $607 |
| Tax Expense | $640 | $617 | $183 | $164 |
| Net Income | $1,717 | $1,612 | $591 | $443 |
| % 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 | 27,476 | 27,463 | 24,370 | 24,226 |
| Weighted Avg Shares Out Dil | 27,508 | 27,505 | 24,434 | 24,226 |
| Supplemental Information | – | – | – | – |
| Interest Income | $45 | $216 | $99 | $202 |
| Interest Expense | $1,490 | $1,496 | $1,478 | $1,521 |
| Depreciation & Amortization | $3,555 | $3,317 | $3,328 | $3,943 |
| EBITDA | $7,402 | $7,042 | $5,580 | $6,071 |
| % Margin | 47.7% | 49.4% | 44.8% | 45.8% |