US Stock MarketDetailed Quotes

GWRS Global Water Resources

Watchlist
  • 12.774
  • -0.056-0.43%
Trading May 23 11:44 ET
308.83MMarket Cap49.13P/E (TTM)

Global Water Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
-11.56%11.61M
18.56%53.03M
11.43%12.37M
22.19%14.53M
11.04%13M
30.90%13.13M
6.71%44.73M
7.67%11.1M
4.29%11.89M
6.97%11.71M
Operating revenue
-11.56%11.61M
18.56%53.03M
11.43%12.37M
22.19%14.53M
11.04%13M
30.90%13.13M
6.71%44.73M
7.67%11.1M
4.29%11.89M
6.97%11.71M
Cost of revenue
17.75%3.28M
16.35%12.67M
18.37%3.11M
29.26%3.59M
8.12%3.18M
9.67%2.79M
5.73%10.89M
-0.53%2.63M
3.66%2.78M
18.63%2.94M
Gross profit
-19.47%8.33M
19.27%40.36M
9.28%9.26M
20.04%10.95M
12.03%9.82M
38.11%10.34M
7.03%33.84M
10.50%8.47M
4.48%9.12M
3.56%8.77M
Operating expense
7.57%7.06M
7.89%28.07M
4.86%7.59M
11.90%7.11M
8.03%6.81M
7.17%6.56M
5.62%26.02M
13.85%7.24M
-1.27%6.35M
2.91%6.3M
Selling and administrative expenses
5.58%4.13M
3.14%16.64M
3.32%4.7M
0.00%3.92M
5.88%4.1M
3.36%3.91M
6.50%16.13M
17.87%4.55M
-3.80%3.92M
4.28%3.88M
-General and administrative expense
5.58%4.13M
3.14%16.64M
3.32%4.7M
0.00%3.92M
5.88%4.1M
3.36%3.91M
6.50%16.13M
17.87%4.55M
-3.80%3.92M
4.28%3.88M
Depreciation amortization depletion
10.51%2.93M
15.64%11.44M
7.47%2.89M
31.12%3.19M
11.45%2.71M
13.32%2.66M
4.21%9.89M
7.64%2.69M
3.10%2.43M
0.79%2.43M
-Depreciation and amortization
10.51%2.93M
15.64%11.44M
7.47%2.89M
31.12%3.19M
11.45%2.71M
13.32%2.66M
4.21%9.89M
7.64%2.69M
3.10%2.43M
0.79%2.43M
Operating profit
-66.45%1.27M
57.13%12.29M
35.34%1.66M
38.72%3.84M
22.26%3.01M
177.11%3.78M
12.04%7.82M
-5.83%1.23M
20.63%2.77M
5.26%2.46M
Net non-operating interest income expense
-14.19%-1.33M
-2.90%-4.83M
16.28%-1.12M
-15.28%-1.26M
-21.19%-1.28M
3.49%-1.16M
9.42%-4.69M
-7.81%-1.34M
14.27%-1.09M
21.41%-1.06M
Non-operating interest income
4,660.00%238K
-20.00%52K
----
----
----
--5K
242.11%65K
----
----
----
Non-operating interest expense
34.08%1.57M
2.58%4.88M
-16.45%1.17M
15.28%1.26M
21.19%1.28M
-3.07%1.17M
-8.50%4.76M
12.86%1.4M
-14.54%1.09M
-21.88%1.06M
Other net income (expense)
39.75%1M
2.50%3.4M
-6.95%990K
51.20%945K
34.24%741K
-33.24%717K
11.92%3.32M
106.60%1.06M
-22.17%625K
-66.11%552K
Special income (charges)
-30.77%207K
35.68%981K
-71.92%203K
--263K
--216K
--299K
--723K
--723K
--0
--0
-Less:Other special charges
30.77%-207K
-35.68%-981K
---203K
---263K
---216K
---299K
---723K
----
----
----
Other non- operating income (expenses)
90.19%795K
-6.75%2.42M
130.79%787K
9.12%682K
-4.89%525K
-61.08%418K
-12.49%2.59M
-33.79%341K
-22.17%625K
-66.11%552K
Income before tax
-71.75%941K
68.54%10.85M
60.65%1.53M
53.26%3.52M
26.21%2.47M
170.37%3.33M
35.32%6.44M
65.16%953K
26.19%2.3M
-25.39%1.96M
Income tax
-71.10%250K
207.49%2.87M
200.78%388K
45.10%888K
587.33%731K
152.19%865K
-18.78%934K
-44.16%129K
89.47%612K
-123.40%-150K
Net income
-71.98%691K
44.97%7.98M
38.71%1.14M
56.23%2.63M
-17.47%1.74M
177.39%2.47M
52.56%5.51M
138.15%824K
12.55%1.69M
6.31%2.11M
Net income continuous Operations
-71.98%691K
44.97%7.98M
38.71%1.14M
56.23%2.63M
-17.47%1.74M
177.39%2.47M
52.56%5.51M
138.15%824K
12.55%1.69M
6.31%2.11M
Minority interest income
Net income attributable to the parent company
-71.98%691K
44.97%7.98M
38.71%1.14M
56.23%2.63M
-17.47%1.74M
177.39%2.47M
52.56%5.51M
138.15%824K
12.55%1.69M
6.31%2.11M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-71.98%691K
44.97%7.98M
38.71%1.14M
56.23%2.63M
-17.47%1.74M
177.39%2.47M
52.56%5.51M
138.15%824K
12.55%1.69M
6.31%2.11M
Basic earnings per share
-70.00%0.03
37.50%0.33
25.00%0.05
57.14%0.11
-22.22%0.07
150.00%0.1
50.00%0.24
100.00%0.04
0.00%0.07
0.00%0.09
Diluted earnings per share
-70.00%0.03
37.50%0.33
25.00%0.05
57.14%0.11
-22.22%0.07
150.00%0.1
50.00%0.24
100.00%0.04
0.00%0.07
0.00%0.09
Dividend per share
1.01%0.0752
1.02%0.2985
1.01%0.075
1.02%0.0745
1.02%0.0745
1.02%0.0745
0.99%0.2955
1.01%0.0742
0.99%0.0737
0.99%0.0737
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue -11.56%11.61M18.56%53.03M11.43%12.37M22.19%14.53M11.04%13M30.90%13.13M6.71%44.73M7.67%11.1M4.29%11.89M6.97%11.71M
Operating revenue -11.56%11.61M18.56%53.03M11.43%12.37M22.19%14.53M11.04%13M30.90%13.13M6.71%44.73M7.67%11.1M4.29%11.89M6.97%11.71M
Cost of revenue 17.75%3.28M16.35%12.67M18.37%3.11M29.26%3.59M8.12%3.18M9.67%2.79M5.73%10.89M-0.53%2.63M3.66%2.78M18.63%2.94M
Gross profit -19.47%8.33M19.27%40.36M9.28%9.26M20.04%10.95M12.03%9.82M38.11%10.34M7.03%33.84M10.50%8.47M4.48%9.12M3.56%8.77M
Operating expense 7.57%7.06M7.89%28.07M4.86%7.59M11.90%7.11M8.03%6.81M7.17%6.56M5.62%26.02M13.85%7.24M-1.27%6.35M2.91%6.3M
Selling and administrative expenses 5.58%4.13M3.14%16.64M3.32%4.7M0.00%3.92M5.88%4.1M3.36%3.91M6.50%16.13M17.87%4.55M-3.80%3.92M4.28%3.88M
-General and administrative expense 5.58%4.13M3.14%16.64M3.32%4.7M0.00%3.92M5.88%4.1M3.36%3.91M6.50%16.13M17.87%4.55M-3.80%3.92M4.28%3.88M
Depreciation amortization depletion 10.51%2.93M15.64%11.44M7.47%2.89M31.12%3.19M11.45%2.71M13.32%2.66M4.21%9.89M7.64%2.69M3.10%2.43M0.79%2.43M
-Depreciation and amortization 10.51%2.93M15.64%11.44M7.47%2.89M31.12%3.19M11.45%2.71M13.32%2.66M4.21%9.89M7.64%2.69M3.10%2.43M0.79%2.43M
Operating profit -66.45%1.27M57.13%12.29M35.34%1.66M38.72%3.84M22.26%3.01M177.11%3.78M12.04%7.82M-5.83%1.23M20.63%2.77M5.26%2.46M
Net non-operating interest income expense -14.19%-1.33M-2.90%-4.83M16.28%-1.12M-15.28%-1.26M-21.19%-1.28M3.49%-1.16M9.42%-4.69M-7.81%-1.34M14.27%-1.09M21.41%-1.06M
Non-operating interest income 4,660.00%238K-20.00%52K--------------5K242.11%65K------------
Non-operating interest expense 34.08%1.57M2.58%4.88M-16.45%1.17M15.28%1.26M21.19%1.28M-3.07%1.17M-8.50%4.76M12.86%1.4M-14.54%1.09M-21.88%1.06M
Other net income (expense) 39.75%1M2.50%3.4M-6.95%990K51.20%945K34.24%741K-33.24%717K11.92%3.32M106.60%1.06M-22.17%625K-66.11%552K
Special income (charges) -30.77%207K35.68%981K-71.92%203K--263K--216K--299K--723K--723K--0--0
-Less:Other special charges 30.77%-207K-35.68%-981K---203K---263K---216K---299K---723K------------
Other non- operating income (expenses) 90.19%795K-6.75%2.42M130.79%787K9.12%682K-4.89%525K-61.08%418K-12.49%2.59M-33.79%341K-22.17%625K-66.11%552K
Income before tax -71.75%941K68.54%10.85M60.65%1.53M53.26%3.52M26.21%2.47M170.37%3.33M35.32%6.44M65.16%953K26.19%2.3M-25.39%1.96M
Income tax -71.10%250K207.49%2.87M200.78%388K45.10%888K587.33%731K152.19%865K-18.78%934K-44.16%129K89.47%612K-123.40%-150K
Net income -71.98%691K44.97%7.98M38.71%1.14M56.23%2.63M-17.47%1.74M177.39%2.47M52.56%5.51M138.15%824K12.55%1.69M6.31%2.11M
Net income continuous Operations -71.98%691K44.97%7.98M38.71%1.14M56.23%2.63M-17.47%1.74M177.39%2.47M52.56%5.51M138.15%824K12.55%1.69M6.31%2.11M
Minority interest income
Net income attributable to the parent company -71.98%691K44.97%7.98M38.71%1.14M56.23%2.63M-17.47%1.74M177.39%2.47M52.56%5.51M138.15%824K12.55%1.69M6.31%2.11M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -71.98%691K44.97%7.98M38.71%1.14M56.23%2.63M-17.47%1.74M177.39%2.47M52.56%5.51M138.15%824K12.55%1.69M6.31%2.11M
Basic earnings per share -70.00%0.0337.50%0.3325.00%0.0557.14%0.11-22.22%0.07150.00%0.150.00%0.24100.00%0.040.00%0.070.00%0.09
Diluted earnings per share -70.00%0.0337.50%0.3325.00%0.0557.14%0.11-22.22%0.07150.00%0.150.00%0.24100.00%0.040.00%0.070.00%0.09
Dividend per share 1.01%0.07521.02%0.29851.01%0.0751.02%0.07451.02%0.07451.02%0.07450.99%0.29551.01%0.07420.99%0.07370.99%0.0737
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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