Global Water Resources, Inc.
GWRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $52,692 | $53,028 | $44,728 | $41,914 |
| % Growth | -0.6% | 18.6% | 6.7% | – |
| Cost of Goods Sold | $13,726 | $12,669 | $10,889 | $10,299 |
| Gross Profit | $38,966 | $40,359 | $33,839 | $31,615 |
| % Margin | 74% | 76.1% | 75.7% | 75.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,882 | $16,636 | $16,130 | $15,146 |
| SG&A Expenses | $16,882 | $16,636 | $16,130 | $15,146 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,720 | $11,437 | $9,890 | $9,490 |
| Operating Expenses | $29,602 | $28,073 | $26,020 | $24,636 |
| Operating Income | $9,364 | $12,286 | $7,819 | $6,979 |
| % Margin | 17.8% | 23.2% | 17.5% | 16.7% |
| Other Income/Exp. Net | -$1,502 | -$1,432 | -$1,379 | -$2,220 |
| Pre-Tax Income | $7,862 | $10,854 | $6,440 | $4,759 |
| Tax Expense | $2,073 | $2,872 | $934 | $1,150 |
| Net Income | $5,789 | $7,982 | $5,506 | $3,609 |
| % 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 | 24,205 | 24,045 | 23,173 | 22,619 |
| Weighted Avg Shares Out Dil | 24,303 | 24,130 | 23,332 | 22,903 |
| Supplemental Information | – | – | – | – |
| Interest Income | $946 | $52 | $65 | $19 |
| Interest Expense | $6,098 | $4,882 | $4,759 | $5,201 |
| Depreciation & Amortization | $13,104 | $11,761 | $10,072 | $9,490 |
| EBITDA | $27,064 | $27,497 | $20,548 | $19,450 |
| % Margin | 51.4% | 51.9% | 45.9% | 46.4% |