US Stock MarketDetailed Quotes

Global Water Resources (GWRS)

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  • 8.880
  • +0.050+0.57%
Close Jan 15 15:59 ET
  • 8.750
  • -0.130-1.46%
Post 16:48 ET
255.30MMarket Cap52.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Water Resources (GWRS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
8.37%15.52M
5.41%14.24M
7.30%12.46M
-0.63%52.69M
7.14%13.25M
-1.45%14.32M
3.92%13.51M
-11.56%11.61M
18.56%53.03M
11.43%12.37M
Operating revenue
8.37%15.52M
5.41%14.24M
7.30%12.46M
-0.63%52.69M
7.14%13.25M
-1.45%14.32M
3.92%13.51M
-11.56%11.61M
18.56%53.03M
11.43%12.37M
Cost of revenue
19.72%4.12M
12.40%3.92M
12.27%3.69M
8.34%13.73M
12.89%3.51M
-3.99%3.44M
9.56%3.49M
17.75%3.28M
16.35%12.67M
18.37%3.11M
Gross profit
4.77%11.4M
2.98%10.32M
5.33%8.77M
-3.45%38.97M
5.21%9.74M
-0.62%10.88M
2.10%10.03M
-19.47%8.33M
19.27%40.36M
9.28%9.26M
Operating expense
22.94%8.47M
6.59%7.7M
6.46%7.52M
5.45%29.6M
10.90%8.42M
-3.02%6.89M
6.15%7.23M
7.57%7.06M
7.89%28.07M
4.86%7.59M
Selling and administrative expenses
24.22%4.92M
3.66%4.39M
1.50%4.19M
1.48%16.88M
-2.91%4.57M
0.94%3.96M
3.12%4.23M
5.58%4.13M
3.14%16.64M
3.32%4.7M
-General and administrative expense
24.22%4.92M
3.66%4.39M
1.50%4.19M
1.48%16.88M
-2.91%4.57M
0.94%3.96M
3.12%4.23M
5.58%4.13M
3.14%16.64M
3.32%4.7M
Depreciation amortization depletion
21.21%3.56M
10.71%3.32M
13.43%3.33M
11.22%12.72M
33.37%3.86M
-7.91%2.93M
10.76%3M
10.51%2.93M
15.64%11.44M
7.47%2.89M
-Depreciation and amortization
21.21%3.56M
10.71%3.32M
13.43%3.33M
11.22%12.72M
33.37%3.86M
-7.91%2.93M
10.76%3M
10.51%2.93M
15.64%11.44M
7.47%2.89M
Operating profit
-26.66%2.92M
-6.33%2.62M
-0.95%1.26M
-23.78%9.36M
-20.82%1.32M
3.83%3.98M
-7.08%2.8M
-66.45%1.27M
57.13%12.29M
35.34%1.66M
Net non-operating interest income expense
-14.32%-1.45M
-3.14%-1.28M
-3.84%-1.38M
-6.67%-5.15M
-16.52%-1.32M
-0.64%-1.26M
2.97%-1.24M
-14.19%-1.33M
-2.90%-4.83M
15.46%-1.13M
Non-operating interest income
-81.25%45K
-18.80%216K
-58.40%99K
1,719.23%946K
392.68%202K
5,900.00%240K
13,200.00%266K
4,660.00%238K
-20.00%52K
--41K
Non-operating interest expense
-0.93%1.49M
-0.73%1.5M
-5.62%1.48M
24.91%6.1M
29.67%1.52M
19.37%1.5M
17.64%1.51M
34.08%1.57M
2.58%4.88M
-16.45%1.17M
Other net income (expense)
-30.49%880K
15.16%889K
-10.38%898K
7.42%3.65M
-39.06%610K
34.54%1.27M
4.47%772K
39.75%1M
2.50%3.4M
-5.92%1M
Special income (charges)
18.91%283K
16.88%277K
34.78%279K
-44.16%583K
-137.22%-99K
-9.51%238K
9.72%237K
-30.77%207K
44.40%1.04M
-63.21%266K
-Less:Other special charges
-18.91%-283K
-16.88%-277K
-34.78%-279K
9.07%-892K
-3.45%-210K
9.51%-238K
-9.72%-237K
30.77%-207K
-35.68%-981K
---203K
-Gain on sale of property,plant,equipment
----
----
----
-590.48%-309K
----
----
----
----
--63K
----
Other non- operating income (expenses)
-41.93%597K
14.39%612K
-22.14%619K
30.29%3.07M
-3.54%709K
51.62%1.03M
2.29%535K
90.19%795K
-9.18%2.35M
115.54%735K
Income before tax
-40.87%2.36M
-4.25%2.23M
-17.75%774K
-27.57%7.86M
-60.35%607K
13.17%3.99M
-5.75%2.33M
-71.75%941K
68.54%10.85M
60.65%1.53M
Income tax
-39.68%640K
3.18%617K
-26.80%183K
-27.82%2.07M
-57.73%164K
19.48%1.06M
-18.19%598K
-71.10%250K
207.49%2.87M
200.78%388K
Net income
-41.30%1.72M
-6.82%1.61M
-14.47%591K
-27.47%5.79M
-61.24%443K
11.05%2.93M
-0.52%1.73M
-71.98%691K
44.97%7.98M
38.71%1.14M
Net income continuous Operations
-41.30%1.72M
-6.82%1.61M
-14.47%591K
-27.47%5.79M
-61.24%443K
11.05%2.93M
-0.52%1.73M
-71.98%691K
44.97%7.98M
38.71%1.14M
Minority interest income
Net income attributable to the parent company
-41.30%1.72M
-6.82%1.61M
-14.47%591K
-27.47%5.79M
-61.24%443K
11.05%2.93M
-0.52%1.73M
-71.98%691K
44.97%7.98M
38.71%1.14M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-41.30%1.72M
-6.82%1.61M
-14.47%591K
-27.47%5.79M
-61.24%443K
11.05%2.93M
-0.52%1.73M
-71.98%691K
44.97%7.98M
38.71%1.14M
Basic earnings per share
-50.00%0.06
-14.29%0.06
-33.33%0.02
-27.27%0.24
-60.00%0.02
9.09%0.12
0.00%0.07
-70.00%0.03
37.50%0.33
25.00%0.05
Diluted earnings per share
-50.00%0.06
-14.29%0.06
-33.33%0.02
-27.27%0.24
-60.00%0.02
9.09%0.12
0.00%0.07
-70.00%0.03
37.50%0.33
25.00%0.05
Dividend per share
1.00%0.076
1.00%0.076
1.00%0.076
1.01%0.3015
1.00%0.0757
1.01%0.0752
1.01%0.0752
1.01%0.0752
1.02%0.2985
1.01%0.075
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 8.37%15.52M5.41%14.24M7.30%12.46M-0.63%52.69M7.14%13.25M-1.45%14.32M3.92%13.51M-11.56%11.61M18.56%53.03M11.43%12.37M
Operating revenue 8.37%15.52M5.41%14.24M7.30%12.46M-0.63%52.69M7.14%13.25M-1.45%14.32M3.92%13.51M-11.56%11.61M18.56%53.03M11.43%12.37M
Cost of revenue 19.72%4.12M12.40%3.92M12.27%3.69M8.34%13.73M12.89%3.51M-3.99%3.44M9.56%3.49M17.75%3.28M16.35%12.67M18.37%3.11M
Gross profit 4.77%11.4M2.98%10.32M5.33%8.77M-3.45%38.97M5.21%9.74M-0.62%10.88M2.10%10.03M-19.47%8.33M19.27%40.36M9.28%9.26M
Operating expense 22.94%8.47M6.59%7.7M6.46%7.52M5.45%29.6M10.90%8.42M-3.02%6.89M6.15%7.23M7.57%7.06M7.89%28.07M4.86%7.59M
Selling and administrative expenses 24.22%4.92M3.66%4.39M1.50%4.19M1.48%16.88M-2.91%4.57M0.94%3.96M3.12%4.23M5.58%4.13M3.14%16.64M3.32%4.7M
-General and administrative expense 24.22%4.92M3.66%4.39M1.50%4.19M1.48%16.88M-2.91%4.57M0.94%3.96M3.12%4.23M5.58%4.13M3.14%16.64M3.32%4.7M
Depreciation amortization depletion 21.21%3.56M10.71%3.32M13.43%3.33M11.22%12.72M33.37%3.86M-7.91%2.93M10.76%3M10.51%2.93M15.64%11.44M7.47%2.89M
-Depreciation and amortization 21.21%3.56M10.71%3.32M13.43%3.33M11.22%12.72M33.37%3.86M-7.91%2.93M10.76%3M10.51%2.93M15.64%11.44M7.47%2.89M
Operating profit -26.66%2.92M-6.33%2.62M-0.95%1.26M-23.78%9.36M-20.82%1.32M3.83%3.98M-7.08%2.8M-66.45%1.27M57.13%12.29M35.34%1.66M
Net non-operating interest income expense -14.32%-1.45M-3.14%-1.28M-3.84%-1.38M-6.67%-5.15M-16.52%-1.32M-0.64%-1.26M2.97%-1.24M-14.19%-1.33M-2.90%-4.83M15.46%-1.13M
Non-operating interest income -81.25%45K-18.80%216K-58.40%99K1,719.23%946K392.68%202K5,900.00%240K13,200.00%266K4,660.00%238K-20.00%52K--41K
Non-operating interest expense -0.93%1.49M-0.73%1.5M-5.62%1.48M24.91%6.1M29.67%1.52M19.37%1.5M17.64%1.51M34.08%1.57M2.58%4.88M-16.45%1.17M
Other net income (expense) -30.49%880K15.16%889K-10.38%898K7.42%3.65M-39.06%610K34.54%1.27M4.47%772K39.75%1M2.50%3.4M-5.92%1M
Special income (charges) 18.91%283K16.88%277K34.78%279K-44.16%583K-137.22%-99K-9.51%238K9.72%237K-30.77%207K44.40%1.04M-63.21%266K
-Less:Other special charges -18.91%-283K-16.88%-277K-34.78%-279K9.07%-892K-3.45%-210K9.51%-238K-9.72%-237K30.77%-207K-35.68%-981K---203K
-Gain on sale of property,plant,equipment -------------590.48%-309K------------------63K----
Other non- operating income (expenses) -41.93%597K14.39%612K-22.14%619K30.29%3.07M-3.54%709K51.62%1.03M2.29%535K90.19%795K-9.18%2.35M115.54%735K
Income before tax -40.87%2.36M-4.25%2.23M-17.75%774K-27.57%7.86M-60.35%607K13.17%3.99M-5.75%2.33M-71.75%941K68.54%10.85M60.65%1.53M
Income tax -39.68%640K3.18%617K-26.80%183K-27.82%2.07M-57.73%164K19.48%1.06M-18.19%598K-71.10%250K207.49%2.87M200.78%388K
Net income -41.30%1.72M-6.82%1.61M-14.47%591K-27.47%5.79M-61.24%443K11.05%2.93M-0.52%1.73M-71.98%691K44.97%7.98M38.71%1.14M
Net income continuous Operations -41.30%1.72M-6.82%1.61M-14.47%591K-27.47%5.79M-61.24%443K11.05%2.93M-0.52%1.73M-71.98%691K44.97%7.98M38.71%1.14M
Minority interest income
Net income attributable to the parent company -41.30%1.72M-6.82%1.61M-14.47%591K-27.47%5.79M-61.24%443K11.05%2.93M-0.52%1.73M-71.98%691K44.97%7.98M38.71%1.14M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -41.30%1.72M-6.82%1.61M-14.47%591K-27.47%5.79M-61.24%443K11.05%2.93M-0.52%1.73M-71.98%691K44.97%7.98M38.71%1.14M
Basic earnings per share -50.00%0.06-14.29%0.06-33.33%0.02-27.27%0.24-60.00%0.029.09%0.120.00%0.07-70.00%0.0337.50%0.3325.00%0.05
Diluted earnings per share -50.00%0.06-14.29%0.06-33.33%0.02-27.27%0.24-60.00%0.029.09%0.120.00%0.07-70.00%0.0337.50%0.3325.00%0.05
Dividend per share 1.00%0.0761.00%0.0761.00%0.0761.01%0.30151.00%0.07571.01%0.07521.01%0.07521.01%0.07521.02%0.29851.01%0.075
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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