Global Water Resources
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $13,541 | $15,519 | $14,241 | $12,457 |
Gross Profit | -2,162 | 11,396 | 7,007 | 8,770 |
EBITDA | 2,497 | 7,402 | 7,042 | 5,580 |
EBIT | -2,668 | 3,847 | 3,725 | 2,252 |
Net Income | -963 | 1,717 | 1,612 | 591 |
Net Change In Cash | 13,541 | 15,519 | 14,241 | 12,457 |
Free Cash Flow | -15,000 | -5,585 | -18,829 | -7,739 |
Cash | 4,080 | 15,255 | 10,220 | 31,467 |
Basic Shares | 27,076 | 27,508 | 27,504 | 24,434 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $55,758 | $52,692 | $53,028 | $44,728 |
Gross Profit | 25,011 | 38,966 | 40,359 | 33,839 |
EBITDA | 22,521 | 27,064 | 27,497 | 20,548 |
EBIT | 7,156 | 13,960 | 15,736 | 10,476 |
Net Income | 2,957 | 5,789 | 7,982 | 5,506 |
Net Change In Cash | 55,758 | 52,692 | 53,028 | 44,728 |
Cost of Revenue | -5,881 | |||
Free Cash Flow | -47,153 | -10,539 | 3,081 | -10,648 |
Cash | 4,080 | 9,047 | 3,087 | 6,561 |
Basic Shares | 27,076 | 24,303 | 24,129 | 23,332 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.01 |
2025-09-30 | $0.15 |
2025-06-30 | $0.06 |
2025-03-31 | $0.02 |
