Global Water Resources, Inc. (GWRS) - Quarterly Income Statement

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GWRS
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12.68 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Revenue Numbers are in millions	14.321	13.51	11.61	12.368	14.532	13	13.128	11.099	11.893	11.707	10.029	10.308	11.404	10.944	9.258	9.751	10.757	9.889	8.23	8.685	9.942	9.121	7.723	8.253	8.999	10.838	7.425	7.8	8.472	8.145	6.791	7.214	8.18	7.589	6.816	7.109	8.143	9.082	7.622	7.913
Cost of Revenue Numbers are in millions	0	6.481	6.218	6.004	3.587	3.181	2.789	2.629	2.775	2.942	2.543	2.643	2.677	2.48	2.499	2.383	2.584	2.34	2.232	2.211	2.349	2.217	2.138	2.145	2.194	2.025	1.865	1.959	1.94	1.816	1.834	1.87	2.028	2.061	2.084	1.94	2.173	2.675	2.471	2.563
Gross Profit Numbers are in millions	14.321	7.029	5.392	6.364	10.945	9.819	10.339	8.47	9.118	8.765	7.486	7.665	8.727	8.464	6.759	7.368	8.173	7.549	5.998	6.474	7.593	6.904	5.585	6.108	6.805	8.813	5.56	5.841	6.532	6.329	4.957	5.344	6.152	5.528	4.732	5.169	5.97	6.407	5.151	5.35
Gross Profit Ratio Numbers are in millions	1	0.52	0.464	0.515	0.753	0.755	0.788	0.763	0.767	0.749	0.746	0.744	0.765	0.773	0.73	0.756	0.76	0.763	0.729	0.745	0.764	0.757	0.723	0.74	0.756	0.813	0.749	0.749	0.771	0.777	0.73	0.741	0.752	0.728	0.694	0.727	0.733	0.705	0.676	0.676
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3.96	4.232	4.125	4.702	3.923	4.104	3.907	4.551	3.923	3.876	3.78	3.861	4.078	3.717	3.49	4.04	2.969	3.625	2.088	3.143	3.074	2.65	2.375	2.389	2.942	2.82	2.397	2.376	2.012	2.809	2.432	3.098	1.963	3.092	2.054	2.066	2.02	1.807	2.064	2.199
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3.96	4.232	4.125	4.702	3.923	4.104	3.907	4.551	3.923	3.876	3.78	3.861	4.078	3.717	3.49	4.04	2.969	3.625	2.088	3.143	3.074	2.65	2.375	2.389	2.942	2.82	2.397	2.376	2.012	2.809	2.432	3.098	1.963	3.092	2.054	2.066	2.02	1.807	2.064	2.199
Other Expenses Numbers are in millions	6.377	0.535	0.795	0.787	0.682	0.525	2.655	2.691	0.604	2.427	2.343	0.514	0.803	1.629	0.015	0.186	0.07	-0.48	0.049	0.179	0.165	0.171	1.095	0.101	0.134	0.214	0.321	0.416	0.427	0.303	0.566	0.449	0.508	1.066	0.222	0.171	0.371	0.363	-0.141	0.781
Operating Expenses Numbers are in millions	10.337	4.232	4.125	4.702	7.108	6.593	6.562	7.242	6.352	6.303	6.123	6.361	6.434	6.125	5.716	6.449	5.281	5.822	4.201	5.519	5.031	4.659	4.386	4.363	4.749	4.709	4.196	4.12	3.722	4.617	4.078	4.626	3.487	4.702	3.671	3.753	3.914	4.127	4.376	4.478
Operating Income Numbers are in millions	3.984	2.797	1.267	1.662	3.837	3.01	3.777	1.228	2.766	2.462	2.437	1.304	2.293	2.339	1.043	0.919	2.892	1.727	1.797	0.955	2.562	2.245	1.199	1.745	2.056	4.104	1.364	1.721	2.81	1.712	0.879	0.718	2.665	0.826	1.061	1.416	2.056	2.28	0.775	0.872
Operating Income Ratio Numbers are in millions	0.278	0.207	0.109	0.134	0.264	0.232	0.288	0.111	0.233	0.21	0.243	0.127	0.201	0.214	0.113	0.094	0.269	0.175	0.218	0.11	0.258	0.246	0.155	0.211	0.228	0.379	0.184	0.221	0.332	0.21	0.129	0.1	0.326	0.109	0.156	0.199	0.252	0.251	0.102	0.11
Total Other Income Expenses Net Numbers are in millions	0.002	-0.469	-0.326	-0.131	-0.315	-0.54	-0.446	-0.275	-0.468	-0.505	-0.131	-0.727	-0.472	0.284	-1.305	-1.147	-1.263	-1.812	-1.237	-1.129	-1.127	-1.111	-0.208	-1.197	-1.202	-1.082	-0.903	-0.815	-0.841	-0.996	-0.742	-0.824	-0.802	-6.388	-1.597	-1.72	41.082	-1.685	-2.218	-2.229
Income Before Tax Numbers are in millions	3.986	2.328	0.941	1.531	3.522	2.47	3.331	0.953	2.298	1.957	1.232	0.576	1.821	2.623	-0.262	-0.228	1.629	-0.085	0.56	-0.174	1.435	1.134	0.991	0.548	0.854	3.022	0.461	0.906	1.969	0.716	0.137	-0.106	1.863	-5.562	-0.536	-0.304	43.138	0.595	-1.443	-1.357
Income Before Tax Ratio Numbers are in millions	0.278	0.172	0.081	0.124	0.242	0.19	0.254	0.086	0.193	0.167	0.123	0.056	0.16	0.24	-0.028	-0.023	0.151	-0.009	0.068	-0.02	0.144	0.124	0.128	0.066	0.095	0.279	0.062	0.116	0.232	0.088	0.02	-0.015	0.228	-0.733	-0.079	-0.043	5.298	0.066	-0.189	-0.171
Income Tax Expense Numbers are in millions	-1.061	0.598	0.25	0.388	0.888	0.731	0.865	0.129	0.612	-0.15	0.343	0.23	0.323	0.641	-0.045	0.03	0.498	0.037	0.206	0.076	0.388	0.356	0.342	0.654	0.221	0.766	0.141	-1.828	0.766	0.291	0.087	-0.016	0.717	-1.968	-0.222	-0.274	21.233	0.192	-0.528	-0.518
Net Income Numbers are in millions	2.925	1.73	0.691	1.143	2.634	1.739	2.466	0.824	1.686	2.107	0.889	0.346	1.498	1.982	-0.217	-0.258	1.131	-0.122	0.354	-0.25	1.047	0.778	0.649	-0.106	0.633	2.256	0.32	2.734	1.203	0.425	0.05	-0.09	1.146	-3.594	-0.314	-0.03	21.905	0.403	-0.915	-0.839
Net Income Ratio Numbers are in millions	0.204	0.128	0.06	0.092	0.181	0.134	0.188	0.074	0.142	0.18	0.089	0.034	0.131	0.181	-0.023	-0.026	0.105	-0.012	0.043	-0.029	0.105	0.085	0.084	-0.013	0.07	0.208	0.043	0.351	0.142	0.052	0.007	-0.012	0.14	-0.474	-0.046	-0.004	2.69	0.044	-0.12	-0.106
EPS Numbers are in millions	0.12	0.072	0.029	0.047	0.11	0.073	0.1	0.038	0.07	0.093	0.039	0.02	0.07	0.09	-0.01	-0.011	0.05	-0.005	0.02	-0.012	0.05	0.04	0.03	-0.005	0.03	0.11	0.02	0.14	0.06	0.02	0.01	-0.005	0.07	-0.19	-0.016	-0.002	1.2	0.022	-0.05	-0.043
EPS Diluted Numbers are in millions	0.12	0.071	0.028	0.047	0.11	0.072	0.1	0.037	0.07	0.092	0.039	0.02	0.07	0.09	-0.01	-0.011	0.05	-0.005	0.02	-0.012	0.05	0.04	0.03	-0.005	0.03	0.11	0.02	0.14	0.06	0.02	0.01	-0.005	0.07	-0.19	-0.016	-0.002	1.2	0.022	-0.05	-0.043
EBITDA Numbers are in millions	3.293	5.793	4.291	4.638	8.015	6.535	7.395	4.507	5.82	5.441	4.78	3.804	5.456	6.384	3.289	3.519	5.283	3.471	4.011	3.546	4.733	4.486	4.362	3.884	4.019	6.215	3.491	3.886	4.951	3.829	2.747	2.466	4.411	2.535	2.678	3.187	3.95	4.6	3.087	3.151
EBITDA Ratio Numbers are in millions	0.23	0.429	0.37	0.375	0.533	0.503	0.531	0.39	0.496	0.467	0.477	0.419	0.478	0.583	0.355	0.361	0.491	0.351	0.487	0.408	0.476	0.492	0.565	0.471	0.447	0.573	0.47	0.498	0.584	0.47	0.456	0.374	0.575	0.462	0.426	0.461	0.531	0.547	0.387	0.499

Global Water Resources, Inc.

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