Global Water Resources
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $14,241 | $12,457 | $13,251 | $14,321 |
Gross Profit | 7,007 | 8,770 | 9,738 | 10,877 |
EBITDA | 7,042 | 5,580 | 6,071 | 8,507 |
EBIT | 3,725 | 2,252 | 2,128 | 5,490 |
Net Income | 1,612 | 591 | 443 | 2,925 |
Net Change In Cash | 14,241 | 12,457 | 13,251 | 14,321 |
Free Cash Flow | -18,829 | -7,739 | -7,164 | -4,739 |
Cash | 10,220 | 31,467 | 9,047 | 18,145 |
Basic Shares | 27,504 | 24,434 | 24,226 | 24,302 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $52,692 | $53,028 | $44,728 | $41,914 |
Gross Profit | 38,966 | 40,359 | 33,839 | 31,615 |
EBITDA | 27,064 | 27,497 | 20,548 | 19,450 |
EBIT | 13,960 | 15,736 | 10,476 | 9,960 |
Net Income | 5,789 | 7,982 | 5,506 | 3,609 |
Net Change In Cash | 52,692 | 53,028 | 44,728 | 41,914 |
Cost of Revenue | -5,881 | -7,862 | ||
Free Cash Flow | -10,539 | 3,081 | -10,648 | 2,136 |
Cash | 9,047 | 3,087 | 6,561 | 12,637 |
Basic Shares | 24,303 | 24,129 | 23,332 | 22,902 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.07 |
2025-03-31 | $0.02 |
2024-12-31 | $0.02 |
