Global Water Resources, Inc. (GWRS)
USD 11.98
(-4.39%)
USD 11.98
(-4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 53.02 Million | 44.72 Million | 41.91 Million | 38.62 Million | 35.47 Million | 35.51 Million |
| Cost of Revenue | 12.66 Million | 10.88 Million | 10.29 Million | 9.53 Million | 8.91 Million | 8.22 Million |
| Gross Profit | 40.35 Million | 33.83 Million | 31.61 Million | 29.08 Million | 26.55 Million | 27.28 Million |
| Operating Expenses | 40.74 Million | 26.02 Million | 24.63 Million | 21.75 Million | 19.59 Million | 18.01 Million |
| Selling, General and Administrative Expenses | 16.63 Million | 16.13 Million | 15.14 Million | 12.72 Million | 11.24 Million | 10.54 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 24.1 Million | 9.89 Million | 9.49 Million | 9.03 Million | 8.35 Million | 770 Thousand |
| Cost and Expenses | 40.74 Million | 36.9 Million | 34.93 Million | 31.29 Million | 28.51 Million | 26.24 Million |
| Operating Income | 12.28 Million | 10.47 Million | 9.96 Million | 7.33 Million | 6.96 Million | 9.26 Million |
| Interest Expense | 4.88 Million | 4.03 Million | 5.2 Million | 5.37 Million | 5.38 Million | 5.25 Million |
| Income Tax Expense | 2.87 Million | 934 Thousand | 1.15 Million | 771 Thousand | 1.16 Million | 1.78 Million |
| Earnings before Tax | 10.85 Million | 6.44 Million | 4.75 Million | 1.87 Million | 3.38 Million | 4.88 Million |
| Net Income | 7.98 Million | 5.5 Million | 3.6 Million | 1.1 Million | 2.22 Million | 3.1 Million |
| Earnings Per Share Basic | 0.33 | 0.24 | 0.16 | 0.05 | 0.10 | 0.15 |
| Earnings Per Share Diluted | 0.33 | 0.24 | 0.16 | 0.05 | 0.10 | 0.15 |
| Weighted Average Shares Outstanding | 24.04 Million | 23.17 Million | 22.61 Million | 22.51 Million | 21.51 Million | 20.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.12 Million | 23.33 Million | 22.9 Million | 22.57 Million | 21.53 Million | 20.5 Million |
| Gross Margin | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.77 |
| EBIT Margin | 0.45 | 0.47 | 0.46 | 0.42 | 0.48 | 0.50 |
| Profit Margin | 0.15 | 0.12 | 0.09 | 0.03 | 0.06 | 0.09 |
| EBITDA | 24.04 Million | 20.54 Million | 19.45 Million | 16.28 Million | 17.12 Million | 17.6 Million |
| Earnings Before Tax Margin | 0.23 | 0.23 | 0.24 | 0.19 | 0.20 | 0.26 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 13.51 Million | 11.61 Million | 12.36 Million | 53.02 Million | 14.53 Million | 13 Million |
| Cost of Revenue | 6.48 Million | 6.21 Million | 6 Million | 24.1 Million | 3.58 Million | 3.18 Million |
| Gross Profit | 7.02 Million | 5.39 Million | 6.36 Million | 28.92 Million | 10.94 Million | 9.81 Million |
| Operating Expenses | 4.23 Million | 4.12 Million | 4.7 Million | 16.63 Million | 7.1 Million | 6.59 Million |
| Selling, General and Administrative Expenses | 4.23 Million | 4.12 Million | 4.7 Million | - | 3.92 Million | 4.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 535 Thousand | 795 Thousand | 787 Thousand | 2.41 Million | 682 Thousand | 525 Thousand |
| Cost and Expenses | 10.71 Million | 10.34 Million | 10.7 Million | 40.74 Million | 10.69 Million | 9.77 Million |
| Operating Income | 2.79 Million | 1.26 Million | 1.66 Million | 12.28 Million | 3.83 Million | 3.01 Million |
| Interest Expense | 1.5 Million | 1.56 Million | 1.17 Million | 4.88 Million | 1.26 Million | 1.28 Million |
| Income Tax Expense | 598 Thousand | 250 Thousand | 388 Thousand | 2.87 Million | 888 Thousand | 731 Thousand |
| Earnings before Tax | 2.32 Million | 941 Thousand | 1.53 Million | 10.85 Million | 3.52 Million | 2.47 Million |
| Net Income | 1.73 Million | 691 Thousand | 1.14 Million | 7.98 Million | 2.63 Million | 1.73 Million |
| Earnings Per Share Basic | 0.07 | 0.03 | 0.05 | - | 0.11 | 0.07 |
| Earnings Per Share Diluted | 0.07 | 0.03 | 0.05 | - | 0.11 | 0.07 |
| Weighted Average Shares Outstanding | 24.19 Million | 24.17 Million | 24.17 Million | 24.04 Million | 24.17 Million | 23.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.3 Million | 24.29 Million | 24.22 Million | 24.12 Million | 24.23 Million | 24.03 Million |
| Gross Margin | 0.52 | 0.46 | 0.51 | 0.55 | 0.75 | 0.76 |
| EBIT Margin | 0.43 | 0.37 | 0.38 | - | 0.53 | 0.50 |
| Profit Margin | 0.13 | 0.06 | 0.09 | 0.15 | 0.18 | 0.13 |
| EBITDA | 5.79 Million | 4.29 Million | 4.63 Million | - | 7.75 Million | 6.53 Million |
| Earnings Before Tax Margin | 0.21 | 0.11 | 0.13 | 0.23 | 0.26 | 0.23 |
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