Global Water Resources, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.3M | 13.5M | 15.5M | 14.2M | 12.5M | 13.3M | 14.3M | 13.5M |
| Cost of Goods Sold | 8.4M | 4.0M | 4.1M | 7.2M | 3.7M | 3.5M | 3.4M | 3.5M |
| Gross Profit | 4.8M | 9.5M | 11.4M | 7.0M | 8.8M | 9.7M | 10.9M | 10.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4.5M | 9.2M | 8.5M | 4.4M | 7.5M | 8.4M | 6.9M | 7.2M |
| Operating Income | 389K | 359K | 2.9M | 2.6M | 1.3M | 1.3M | 4.0M | 2.8M |
| Other Income / Gains | -860K | -1.7M | -565K | -391K | -481K | -709K | 2K | -469K |
| Net Income | -366K | -963K | 1.7M | 1.6M | 591K | 443K | 2.9M | 1.7M |
| EPS (Diluted) | -0.013 | -0.037 | 0.06 | 0.059 | 0.024 | 0.018 | 0.12 | 0.072 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.364 | 0.703 | 0.734 | 0.492 | 0.704 | 0.735 | 0.76 | 0.742 |
| General And Administrative Expenses | 4.5M | 4.4M | 4.9M | 4.4M | 4.2M | 4.6M | 4.0M | 4.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 4.5M | 4.4M | 4.9M | 4.4M | 4.2M | 4.6M | 4.0M | 4.2M |
| Other Expenses | 0 | 4.8M | 3.6M | 0 | 3.3M | 3.9M | 2.9M | 3.0M |
| Cost And Expenses | 12.9M | 13.2M | 12.6M | 11.6M | 11.2M | 11.9M | 10.3M | 10.7M |
| Interest Income | 39K | 86K | 45K | 216K | 99K | 202K | 240K | 266K |
| Interest Expense | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Depreciation And Amortization | 4.3M | 4.8M | 3.6M | 3.3M | 3.3M | 3.9M | 3.0M | 3.2M |
| Ebitda | 4.7M | 4.9M | 7.4M | 7.0M | 5.6M | 6.1M | 8.5M | 7.0M |
| Ebitdaratio | 0.356 | 0.363 | 0.477 | 0.494 | 0.448 | 0.458 | 0.594 | 0.521 |
| Operating Income Ratio | 0.029 | 0.027 | 0.188 | 0.184 | 0.101 | 0.099 | 0.278 | 0.207 |
| Income Before Tax | -471K | -1.4M | 2.4M | 2.2M | 774K | 607K | 4.0M | 2.3M |
| Income Before Tax Ratio | -0.035 | -0.102 | 0.152 | 0.157 | 0.062 | 0.046 | 0.278 | 0.172 |
| Income Tax Expense | -105K | -414K | 640K | 617K | 183K | 164K | 1.1M | 598K |
| Net Income Ratio | -0.028 | -0.071 | 0.111 | 0.113 | 0.047 | 0.033 | 0.204 | 0.128 |
| Epsdiluted | -0.013 | -0.037 | 0.06 | 0.059 | 0.024 | 0.018 | 0.12 | 0.071 |
| Weighted Average Shs Out | 28.8M | 27.0M | 27.5M | 27.5M | 24.4M | 24.2M | 24.2M | 24.2M |
| Weighted Average Shs Out Dil | 28.8M | 27.1M | 27.5M | 27.5M | 24.4M | 24.2M | 24.3M | 24.3M |