GWRS
Global Water Resources Inc.
$7.09
+$0.24(+3.50%)
57
Overall
80
Value
50
Tech
42
Quality
Market Cap
$274.46M
Volume
149.71K
52W Range
$6.55 - $11.17
Target Price
$9.80
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $15.7M | $16.8M | $17.7M | $19.3M | $20.4M | $41.9M | $44.7M | $53.0M | $52.7M | $55.8M | ||
| Total Revenue | $29.8M | $31.2M | $35.5M | $35.5M | $38.6M | $41.9M | $44.7M | $53.0M | $52.7M | $55.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $6.2M | $6.1M | $6.6M | $7.2M | $9.5M | $10.3M | $10.9M | $12.7M | $13.7M | $15.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $23.6M | $25.1M | $28.9M | $28.2M | $29.1M | $31.6M | $33.8M | $40.4M | $39.0M | $40.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $24.0M | $23.9M | $26.2M | $28.5M | $31.3M | $34.9M | $36.9M | $40.7M | $43.3M | $48.6M | ||
| Selling, General & Administrative | $9.7M | $9.4M | $10.5M | $11.2M | $12.7M | $15.1M | $16.1M | $16.6M | $16.9M | $17.9M | ||
| General & Administrative Expenses | $9.7M | $9.4M | $10.5M | $11.2M | $12.7M | $15.1M | $16.1M | $16.6M | $16.9M | $17.9M | ||
| Depreciation & Amortization | $6.3M | $6.9M | $7.5M | $8.4M | $9.0M | $9.5M | $9.9M | $11.4M | $12.7M | $15.0M | ||
| Amortization | $-428.0K | $-44.0K | $-101.0K | $-400.0K | $1.4M | $800.0K | $200.0K | -- | -- | -- | ||
| Other Operating Expenses | $1.9M | $1.5M | $1.6M | $1.7M | -- | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $5.8M | $7.3M | $9.3M | $7.0M | $7.3M | $7.0M | $7.8M | $12.3M | $9.4M | $7.2M | ||
| EBITDA | $14.8M | $16.0M | $17.7M | $17.2M | $16.3M | $19.4M | $21.3M | $27.5M | $26.7M | $24.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $11.9M | $5.1M | $5.3M | $5.4M | $5.4M | $5.2M | $4.8M | $4.9M | $6.1M | $6.0M | ||
| Intinc | $18.0K | $19.0K | $101.0K | $203.0K | $93.0K | $19.0K | $65.0K | $52.0K | $946.0K | $446.0K | ||
| Net Non-Operating Interest Income/Expense | $-11.8M | $-5.1M | $-5.2M | $-5.2M | $-5.3M | $-5.2M | $4.7M | $-4.8M | $-5.2M | $-5.5M | ||
| Other Income/Expense | $-2.2M | $-1.7M | $-770.0K | $-1.6M | $175.0K | $-3.0M | $3.3M | $-3.4M | $-3.6M | $-2.3M | ||
| Other Special Charges | $2.2M | $1.7M | $770.0K | $1.6M | $-175.0K | $3.0M | $3.3M | $3.4M | $3.6M | $2.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-54.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $8.1M | $9.1M | $10.1M | $8.8M | $7.3M | $10.0M | $11.2M | $15.7M | $14.0M | $9.9M | ||
| Pre-Tax Income | $-3.8M | $4.0M | $4.9M | $3.4M | $1.9M | $4.8M | $6.4M | $10.9M | $7.9M | $4.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-1.3M | $-601.0K | $1.8M | $1.2M | $-1.2M | $1.1M | $934.0K | $2.9M | $2.1M | $1.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-2.5M | $4.6M | $3.1M | $2.2M | $1.1M | $3.6M | $5.5M | $8.0M | $5.8M | $3.0M | ||
| Net Income (Continuing Operations) | $-2.5M | $4.6M | $3.1M | $2.2M | $1.1M | $3.6M | $5.5M | $8.0M | $5.8M | $3.0M | ||
| Net Income (Discontinued Operations) | $-2.5M | $4.6M | $3.1M | $2.2M | $1.1M | $3.6M | $5.5M | $8.0M | $5.8M | $3.0M | ||
| Net Income (Common Stockholders) | $-2.5M | $4.6M | $3.1M | $2.2M | $1.9M | $3.6M | $5.5M | $8.0M | $5.8M | $3.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | $3.8M | -- | -- | -- | $5.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $17.8M | $17.8M | $19.6M | $21.3M | $40.8M | $45.2M | $36.9M | $53.4M | $57.1M | $64.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $19.1M | $19.6M | $20.5M | $21.5M | $22.5M | $22.6M | $23.2M | $24.0M | $24.2M | $27.0M | ||
| Average Shares Outstanding (Diluted) | $19.1M | $19.6M | $20.5M | $21.5M | $22.6M | $22.9M | $23.3M | $24.1M | $24.3M | $27.1M | ||
| Shares Outstanding | $19.6M | $19.6M | $21.5M | $22.5M | $22.6M | $22.6M | $23.9M | $24.2M | $24.2M | $28.8M | ||
| Basic EPS | $-0.15 | $0.23 | $0.15 | $0.10 | $0.05 | $0.16 | $0.24 | $0.33 | $0.24 | $0.11 | ||
| Basic EPS (Continuing Operations) | $-0.15 | $0.23 | $0.15 | $0.10 | $0.05 | $0.16 | $0.24 | $0.33 | $0.24 | $0.11 | ||
| Diluted EPS | $-0.15 | $0.23 | $0.15 | $0.10 | $0.05 | $0.16 | $0.24 | $0.33 | $0.24 | $0.11 | ||
| Diluted EPS (Continuing Operations) | $-0.15 | $0.23 | $0.15 | $0.10 | $0.05 | $0.16 | $0.24 | $0.33 | $0.24 | $0.11 | ||
| Dividend Per Share | $0.17 | $0.27 | $0.31 | $0.29 | $0.29 | $0.29 | $0.30 | $0.30 | $0.30 | $0.30 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | $12.7M | -- | ||
| Earnings from equity interest | $-340.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-340.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $63.0K | $-309.0K | $-1.3M | ||
| Operation And Maintenance | $6.2M | $6.1M | $6.6M | $7.2M | $9.5M | $10.3M | $10.9M | $12.7M | $13.7M | $15.7M | ||
| Other Gand A | $9.7M | $9.4M | $10.5M | $11.2M | $12.7M | $15.1M | $16.1M | $16.6M | $16.9M | $17.9M | ||
| Write Down | $-54.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GWRS | $7.09 | +3.5% | 149.71K |
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