Global Water Resources Inc.
GWRS | NASDAQ
$8.41
-$0.09 (-1.06%)
At close: Sep 21, 2026, 4:00 PM ET
$8.41
$0 (0.00%)
Pre-market:
Sep 22, 2026, 6:27 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 60.11M | 56.59M | 55.76M | 55.47M | 54.27M | 53.54M | 52.69M | 51.81M | 52.02M | 51.51M | 53.03M | 51.76M | 49.12M | 47.83M | 44.73M | 43.94M | 43.45M | 42.69M | 41.91M | 41.36M | 40.71M | 39.66M |
Cost of Revenue | 21.15M | 23.82M | 19.07M | 18.56M | 17.88M | 14.13M | 13.73M | 13.33M | 13.47M | 13.16M | 12.67M | 12.19M | 11.37M | 11.14M | 10.89M | 10.9M | 10.81M | 10.34M | 10.3M | 10.04M | 9.95M | 9.81M |
Gross Profit | 38.97M | 32.76M | 36.69M | 36.91M | 36.39M | 39.41M | 38.97M | 38.48M | 38.55M | 38.35M | 40.36M | 39.57M | 37.75M | 36.69M | 33.84M | 33.03M | 32.64M | 32.34M | 31.62M | 31.32M | 30.76M | 29.85M |
Operating Income | 8.18M | 6.29M | 7.16M | 8.11M | 9.18M | 9.35M | 9.36M | 9.71M | 9.56M | 9.78M | 12.29M | 11.85M | 10.78M | 10.23M | 7.82M | 7.9M | 7.42M | 7.3M | 6.98M | 6.59M | 7.19M | 6.58M |
Interest Income | 216K | 386K | 446K | 562K | 757K | 807K | 946K | 785K | 549K | 285K | 52K | 51K | 68K | 68K | 65K | 27K | 10K | 16K | 19K | 22K | 27K | 46K |
Pretax Income | 4.23M | 2.74M | 3.98M | 5.97M | 7.6M | 7.7M | 7.86M | 8.79M | 8.32M | 8.46M | 10.85M | 10.28M | 9.05M | 8.54M | 6.44M | 6.06M | 5.59M | 6.25M | 4.76M | 3.95M | 3.76M | 1.05M |
Net Income | 3.14M | 2M | 2.96M | 4.36M | 5.57M | 5.69M | 5.79M | 6.49M | 6.2M | 6.21M | 7.98M | 7.66M | 6.72M | 7.08M | 5.51M | 5.03M | 4.84M | 4.72M | 3.61M | 3.01M | 2.64M | 534K |
Selling & General & Admin | 18.04M | 18.12M | 17.86M | 18.06M | 17.1M | 16.94M | 16.88M | 17.02M | 16.98M | 16.85M | 16.64M | 16.49M | 16.49M | 16.26M | 16.13M | 15.44M | 15.6M | 15.44M | 15.15M | 15.33M | 14.22M | 14.12M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 12.75M | 8.35M | 11.68M | 10.74M | 10.12M | 13.11M | 12.72M | 11.76M | 12.01M | 11.72M | 11.44M | 11.24M | 10.48M | 10.2M | 9.89M | 9.7M | 9.63M | 9.61M | 9.49M | 9.4M | 9.36M | 9.14M |
Operating Expenses | 30.79M | 26.47M | 29.54M | 28.8M | 27.22M | 30.06M | 29.6M | 28.77M | 28.99M | 28.57M | 28.07M | 27.72M | 26.97M | 26.46M | 26.02M | 25.14M | 25.22M | 25.04M | 24.64M | 24.72M | 23.57M | 23.27M |
Interest Expense | 6.33M | 6.14M | 5.96M | 5.99M | 6M | 6.01M | 6.1M | 5.75M | 5.51M | 5.28M | 4.88M | 4.39M | 4.22M | 4M | 4.04M | 4.6M | 4.79M | 5.08M | 5.2M | 5.3M | 5.36M | 5.36M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 51.94M | 50.3M | 48.6M | 47.36M | 45.1M | 44.19M | 43.33M | 42.1M | 42.46M | 41.73M | 40.74M | 39.91M | 38.34M | 37.59M | 36.91M | 36.04M | 36.03M | 35.39M | 34.94M | 34.76M | 33.52M | 33.07M |
Income Tax Expense | 1.1M | 738K | 1.03M | 1.6M | 2.03M | 2.01M | 2.07M | 2.3M | 2.12M | 2.26M | 2.87M | 2.61M | 2.34M | 1.46M | 934K | 1.04M | 747K | 1.54M | 1.15M | 949K | 1.12M | 520K |
Shares Outstanding (Basic) | 28.78M | 28.76M | 27.03M | 27.48M | 27.46M | 24.37M | 24.23M | 24.22M | 24.2M | 24.18M | 24.17M | 24.17M | 23.96M | 23.87M | 21.96M | 23.47M | 22.69M | 22.65M | 22.65M | 22.63M | 22.62M | 21.7M |
Shares Outstanding (Diluted) | 28.81M | 28.76M | 27.08M | 27.51M | 27.5M | 24.43M | 24.23M | 24.3M | 24.31M | 24.3M | 24.22M | 24.23M | 24.04M | 24.03M | 22.06M | 23.6M | 22.87M | 22.9M | 22.94M | 22.94M | 22.9M | 22.59M |
EPS (Basic) | 0.11 | 0.07 | 0.11 | 0.16 | 0.22 | 0.23 | 0.24 | 0.27 | 0.26 | 0.26 | 0.33 | 0.32 | 0.28 | 0.30 | 0.24 | 0.22 | 0.22 | 0.21 | 0.17 | 0.14 | 0.12 | 0.02 |
EPS (Diluted) | 0.11 | 0.07 | 0.11 | 0.16 | 0.22 | 0.23 | 0.24 | 0.27 | 0.26 | 0.26 | 0.33 | 0.32 | 0.28 | 0.30 | 0.24 | 0.22 | 0.22 | 0.21 | 0.17 | 0.14 | 0.12 | 0.02 |
EBITDA | 27.66M | 24.89M | 24.95M | 26.1M | 27.2M | 27.2M | 27.06M | 26.67M | 26.18M | 25.67M | 27.5M | 26.32M | 24.21M | 23.14M | 20.65M | 20.47M | 20.02M | 20.94M | 19.45M | 18.65M | 18.48M | 15.56M |
EBIT | 10.56M | 8.87M | 9.95M | 11.95M | 13.6M | 13.71M | 13.96M | 14.54M | 13.83M | 13.74M | 15.74M | 14.67M | 13.28M | 12.54M | 10.48M | 10.66M | 10.37M | 11.33M | 9.96M | 9.25M | 9.12M | 6.42M |
Depreciation & Amortization | 17.1M | 16.01M | 15M | 14.14M | 13.61M | 13.5M | 13.1M | 12.14M | 12.35M | 11.93M | 11.76M | 11.66M | 10.93M | 10.6M | 10.18M | 9.8M | 9.65M | 9.61M | 9.49M | 9.4M | 9.36M | 9.14M |
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