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Global Water Resources (GWRS)

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  • 7.110
  • 0.0000.00%
Close May 1 16:00 ET
  • 7.110
  • 0.0000.00%
Post 20:01 ET
204.51MMarket Cap64.64P/E (TTM)

Global Water Resources (GWRS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Total revenue
5.82%55.76M
2.19%13.54M
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
Operating revenue
5.82%55.76M
2.19%13.54M
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
Cost of revenue
14.74%15.75M
14.49%4.02M
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
Gross profit
2.68%40.01M
-2.25%9.52M
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
Operating expense
10.98%32.85M
8.76%9.16M
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
Selling and administrative expenses
5.76%17.86M
-4.45%4.36M
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
-General and administrative expense
5.76%17.86M
-4.45%4.36M
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
Depreciation amortization depletion
17.91%15M
24.40%4.8M
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
-Depreciation and amortization
17.91%15M
24.40%4.8M
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
Operating profit
-23.58%7.16M
-72.72%359K
-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
Net non-operating interest income expense
-7.10%-5.52M
-7.20%-1.41M
-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
Non-operating interest income
-52.85%446K
-57.43%86K
-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
Non-operating interest expense
-2.20%5.96M
-1.38%1.5M
-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
Other net income (expense)
-35.75%2.35M
-152.79%-322K
-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
Special income (charges)
-116.30%-95K
-843.43%-934K
18.91%283K
16.88%277K
34.78%279K
-44.16%583K
-137.22%-99K
-9.51%238K
9.72%237K
-30.77%207K
-Less:Other special charges
-29.60%-1.16M
-50.95%-317K
-18.91%-283K
-16.88%-277K
-34.78%-279K
9.07%-892K
-3.45%-210K
9.51%-238K
-9.72%-237K
30.77%-207K
-Gain on sale of property,plant,equipment
-304.85%-1.25M
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-590.48%-309K
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Other non- operating income (expenses)
-20.44%2.44M
-13.68%612K
-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
Income before tax
-49.34%3.98M
-326.85%-1.38M
-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
Income tax
-50.51%1.03M
-352.44%-414K
-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
Net income
-48.92%2.96M
-317.38%-963K
-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
Net income continuous Operations
-48.92%2.96M
-317.38%-963K
-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
Minority interest income
Net income attributable to the parent company
-48.92%2.96M
-317.38%-963K
-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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-48.92%2.96M
-317.38%-963K
-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
Basic earnings per share
-54.17%0.11
-300.00%-0.04
-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
Diluted earnings per share
-54.17%0.11
-300.00%-0.04
-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
Dividend per share
0.83%0.304
0.33%0.076
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
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
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--
Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Total revenue 5.82%55.76M2.19%13.54M8.37%15.52M5.41%14.24M7.30%12.46M-0.63%52.69M7.14%13.25M-1.45%14.32M3.92%13.51M-11.56%11.61M
Operating revenue 5.82%55.76M2.19%13.54M8.37%15.52M5.41%14.24M7.30%12.46M-0.63%52.69M7.14%13.25M-1.45%14.32M3.92%13.51M-11.56%11.61M
Cost of revenue 14.74%15.75M14.49%4.02M19.72%4.12M12.40%3.92M12.27%3.69M8.34%13.73M12.89%3.51M-3.99%3.44M9.56%3.49M17.75%3.28M
Gross profit 2.68%40.01M-2.25%9.52M4.77%11.4M2.98%10.32M5.33%8.77M-3.45%38.97M5.21%9.74M-0.62%10.88M2.10%10.03M-19.47%8.33M
Operating expense 10.98%32.85M8.76%9.16M22.94%8.47M6.59%7.7M6.46%7.52M5.45%29.6M10.90%8.42M-3.02%6.89M6.15%7.23M7.57%7.06M
Selling and administrative expenses 5.76%17.86M-4.45%4.36M24.22%4.92M3.66%4.39M1.50%4.19M1.48%16.88M-2.91%4.57M0.94%3.96M3.12%4.23M5.58%4.13M
-General and administrative expense 5.76%17.86M-4.45%4.36M24.22%4.92M3.66%4.39M1.50%4.19M1.48%16.88M-2.91%4.57M0.94%3.96M3.12%4.23M5.58%4.13M
Depreciation amortization depletion 17.91%15M24.40%4.8M21.21%3.56M10.71%3.32M13.43%3.33M11.22%12.72M33.37%3.86M-7.91%2.93M10.76%3M10.51%2.93M
-Depreciation and amortization 17.91%15M24.40%4.8M21.21%3.56M10.71%3.32M13.43%3.33M11.22%12.72M33.37%3.86M-7.91%2.93M10.76%3M10.51%2.93M
Operating profit -23.58%7.16M-72.72%359K-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%1.27M
Net non-operating interest income expense -7.10%-5.52M-7.20%-1.41M-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
Non-operating interest income -52.85%446K-57.43%86K-81.25%45K-18.80%216K-58.40%99K1,719.23%946K392.68%202K5,900.00%240K13,200.00%266K4,660.00%238K
Non-operating interest expense -2.20%5.96M-1.38%1.5M-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%1.57M
Other net income (expense) -35.75%2.35M-152.79%-322K-30.49%880K15.16%889K-10.38%898K7.42%3.65M-39.06%610K34.54%1.27M4.47%772K39.75%1M
Special income (charges) -116.30%-95K-843.43%-934K18.91%283K16.88%277K34.78%279K-44.16%583K-137.22%-99K-9.51%238K9.72%237K-30.77%207K
-Less:Other special charges -29.60%-1.16M-50.95%-317K-18.91%-283K-16.88%-277K-34.78%-279K9.07%-892K-3.45%-210K9.51%-238K-9.72%-237K30.77%-207K
-Gain on sale of property,plant,equipment -304.85%-1.25M-----------------590.48%-309K----------------
Other non- operating income (expenses) -20.44%2.44M-13.68%612K-41.93%597K14.39%612K-22.14%619K30.29%3.07M-3.54%709K51.62%1.03M2.29%535K90.19%795K
Income before tax -49.34%3.98M-326.85%-1.38M-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%941K
Income tax -50.51%1.03M-352.44%-414K-39.68%640K3.18%617K-26.80%183K-27.82%2.07M-57.73%164K19.48%1.06M-18.19%598K-71.10%250K
Net income -48.92%2.96M-317.38%-963K-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%691K
Net income continuous Operations -48.92%2.96M-317.38%-963K-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%691K
Minority interest income
Net income attributable to the parent company -48.92%2.96M-317.38%-963K-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%691K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -48.92%2.96M-317.38%-963K-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%691K
Basic earnings per share -54.17%0.11-300.00%-0.04-50.00%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%0.03
Diluted earnings per share -54.17%0.11-300.00%-0.04-50.00%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%0.03
Dividend per share 0.83%0.3040.33%0.0761.00%0.0761.00%0.0761.00%0.0761.01%0.30151.00%0.07571.01%0.07521.01%0.07521.01%0.0752
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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