Global Water Resources Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$15,519	$14,241	$12,457	$13,251
Gross Profit	11,396	7,007	8,770	9,738
EBITDA	7,402	7,042	5,580	6,071
EBIT	3,847	3,725	2,252	2,128
Net Income	1,717	1,612	591	443
Net Change In Cash	15,519	14,241	12,457	13,251
Free Cash Flow	-5,585	-18,829	-7,739	-7,164
Cash	15,255	10,220	31,467	9,047
Basic Shares	27,508	27,504	24,434	24,226

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