Global Water Resources Inc (GWRS)
NASDAQ
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 11.89M | 11.1M | 13.13M | 13M | 14.53M | 12.37M | 11.61M | 13.51M |
| Operating Income | 2.77M | 1.23M | 3.78M | 3.01M | 3.84M | 1.66M | 1.27M | 2.8M |
| Pre Tax Income | 2.3M | 953k | 3.33M | 2.47M | 3.52M | 1.53M | 941k | 2.33M |
| Net Income | 1.69M | 824k | 2.47M | 1.74M | 2.63M | 1.14M | 691k | 1.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 3.37M | 1.59M | 4.2M | 4.05M | 4.78M | 2.65M | 2.27M | 3.57M |
| EBITDA | 5.2M | 3.92M | 6.43M | 5.72M | 7.02M | 4.55M | 4.2M | 5.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 29.8M | 31.21M | 35.52M | 35.47M | 38.63M | 41.91M | 44.73M | 53.03M |
| Operating Income | 5.27M | 7.34M | 9.27M | 6.96M | 7.34M | 6.98M | 7.82M | 12.29M |
| Pre Tax Income | -4.34M | 3.95M | 4.89M | 3.39M | 1.88M | 4.76M | 6.44M | 10.85M |
| Net Income | -2.85M | 4.55M | 3.1M | 2.22M | 1.11M | 3.61M | 5.51M | 7.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.146 | 0.232 | 0.145 | 0.103 | 0.049 | 0.159 | 0.231 | 0.33 |
| EBIT | 7.51M | 9.06M | 10.04M | 8.57M | 7.16M | 9.94M | 10.41M | 15.68M |
| EBITDA | 11.55M | 14.25M | 16.74M | 15.31M | 16.37M | 16.47M | 17.71M | 23.72M |
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