GW

Global Water Resources IncNASDAQ GWRS Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

0.316

Micro

Exchange

XNAS - Nasdaq

View Section: Financials

Global Water Statements

GW

Global Water Income Statement

B

M

USD (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2024-06-30
%

13.51

100

0

0

0

7.717

57.1

10.713

79.3

2.797

20.7

-1.241

-9.2

0.772

5.7

2.328

17.2

0.598

4.4

1.73

12.8

0.071

24.309

2024-03-31
%

11.61

100

0

0

0

7.409

63.8

10.343

89.1

1.267

10.9

-1.328

-11.4

1.002

8.6

0.941

8.1

0.25

2.2

0.691

6

0.028

24.295

2023-12-31
%

12.368

100

0

0

0

7.814

63.2

10.706

86.6

1.662

13.4

-1.121

-9.06

0.99

8

1.531

12.4

0.388

3.1

1.143

9.2

0.047

24.087

2023-09-30
%

14.532

100

0

0

0

7.51

51.7

10.695

73.6

3.837

26.4

-1.26

-8.7

0.945

6.5

3.522

24.2

0.888

6.1

2.634

18.1

0.109

24.232

2023-06-30
%

13

100

0

0

0

7.29

56.1

9.99

76.8

3.01

23.2

-1.28

-9.8

0.74

5.7

2.47

19

0.73

5.6

1.74

13.4

0.07

24.04

2023-03-31
%

13.13

100

0

0

0

6.7

51

9.35

71.2

3.78

28.8

-1.3

-9.9

0.85

6.5

3.33

25.4

0.87

6.6

2.47

18.8

0.1

24.03

2022-12-31
%

11.1

100

0

0

0

7.18

64.7

9.87

88.9

1.23

11.1

-0.64

-5.8

0.37

3.3

0.95

8.6

0.13

1.2

0.82

7.4

0.03

23.99

2022-09-30
%

11.89

100

0

0

0

6.7

56.3

9.13

76.8

2.77

23.3

-1.07

-9

0.6

5

2.3

19.3

0.61

5.1

1.69

14.2

0.07

23.6

2022-06-30
%

11.71

100

0

0

0

6.82

58.2

9.25

79

2.46

21

-1.06

-9.05

0.55

4.7

1.96

16.7

-0.15

-1.3

2.11

18

0.09

22.87

2022-03-31
%

10.03

100

0

0

0

6.32

63

8.67

86.4

1.36

13.6

-1.2

-12

1.07

10.7

1.23

12.3

0.34

3.4

0.89

8.9

0.04

22.9

2021-12-31
%

10.31

100

0

0

0

6.5

63

9

87.3

1.3

12.6

-1.24

-12.03

0.52

5

0.58

5.6

0.23

2.2

0.35

3.4

0.02

22.91

2021-09-30
%

11.4

100

0

0

0

6.76

59.3

9.11

79.9

2.29

20.1

-1.28

-11.2

0.8

7

1.82

16

0.32

2.8

1.5

13.2

0.07

22.94

2021-06-30
%

10.94

100

0

0

0

6.2

56.7

8.61

78.7

2.34

21.4

-1.35

-12.3

0.13

1.2

2.62

23.9

0.64

5.9

1.98

18.1

0.09

22.9

2021-03-31
%

9.26

100

0

0

0

5.99

64.7

8.22

88.8

1.04

11.2

-1.32

-14.3

0.02

0.2

-0.26

-2.8

-0.05

-0.5

-0.22

-2.4

-0.01

22.59

2020-12-31
%

9.75

100

0

9.75

100

0

6.42

65.8

8.83

90.6

0.92

9.4

-1.33

-13.6

0.19

1.9

-0.23

-2.4

0.03

0.3

-0.26

-2.7

-0.01

22.59

2020-09-30
%

10.76

100

0

10.76

100

0

5.55

51.6

7.87

73.1

2.89

26.9

-1.33

-12.4

0.17

1.6

1.63

15.1

0.5

4.6

1.13

10.5

0.05

22.63

2020-06-30
%

9.89

100

0

9.89

100

0

5.97

60.4

8.16

82.5

1.73

17.5

-1.33

-13.4

0.02

0.2

-0.09

-0.9

0.04

0.4

-0.12

-1.2

-0.01

22.57

2020-03-31
%

8.23

100

0

8.23

100

0

4.32

52.5

6.43

78.1

1.8

21.9

-1.29

-15.7

0.05

0.6

0.56

6.8

0.21

2.6

0.35

4.3

0.02

22.39

2019-12-31
%

8.69

100

0.39

4.5

8.29

95.4

0

4.96

57.1

7.34

84.5

0.96

11

-1.31

-15.07

0.18

2.1

-0.17

-2

0.08

0.9

-0.25

-2.9

-0.01

21.54

2019-09-30
%

9.94

100

0.44

4.4

9.51

95.7

0

4.99

50.2

6.94

69.8

2.56

25.8

-1.29

-13

0.17

1.7

1.44

14.5

0.39

3.9

1.05

10.6

0.05

21.57

2019-06-30
%

9.12

100

0.44

4.8

8.68

95.2

0

4.43

48.6

6.44

70.6

2.25

24.7

-1.28

-14.04

0.17

1.9

1.13

12.4

0.36

3.9

0.78

8.6

0.04

21.53

2019-03-31
%

7.72

100

0.42

5.4

7.31

94.7

0

4.1

53.1

6.1

79

1.2

15.5

-1.3

-16.8

1.1

14.2

0.99

12.8

0.34

4.4

0.65

8.4

0.03

21.49

2018-12-31
%

8.25

100

0.45

5.5

7.8

94.5

0

4.08

49.5

6.06

73.5

1.75

21.2

-1.3

-15.8

0.1

1.2

0.55

6.7

0.65

7.9

-0.11

-1.3

21.48

2018-09-30
%

9

100

0.39

4.3

8.61

95.7

0

4.75

52.8

6.55

72.8

2.06

22.9

-1.34

-14.9

0.13

1.4

0.85

9.4

0.22

2.4

0.63

7

0.03

21.12

2018-06-30
%

10.84

100

0.4

3.7

10.43

96.2

0

4.44

41

6.33

58.4

4.1

37.8

-1.3

-12

0.21

1.9

3.02

27.9

0.77

7.1

2.26

20.8

0.11

19.68

2018-03-31
%

7.43

100

0.36

4.8

7.07

95.2

0

3.91

52.6

5.7

76.7

1.36

18.3

-1.22

-16.4

0.32

4.3

0.46

6.2

0.14

1.9

0.32

4.3

0.02

19.67

2017-12-31

7.8

100

0.37

4.7

7.43

95.3

0

3.96

50.8

5.71

73.2

1.72

22.1

-1.23

-15.8

0.42

5.4

0.91

11.7

-4.13

-52.9

2.73

35

0.13

19.68

2017-09-30

8.47

100

0.37

4.4

8.11

95.7

0

3.59

42.4

5.29

62.5

2.81

33.2

-1.27

-15

0.43

5.1

1.97

23.3

0.77

9.1

1.2

14.2

0.06

19.67

2017-06-30

8.15

100

0.37

4.5

7.78

95.5

0

4.26

52.3

6.06

74.4

1.71

21

-1.3

-16

0.3

3.7

0.72

8.8

0.29

3.6

0.43

5.3

0.02

19.65

2017-03-31

6.79

100

0.36

5.3

6.43

94.7

0

3.68

54.2

5.33

78.5

1.1

16.2

-1.31

-19.3

0.57

8.4

0.36

5.3

0.17

2.5

0.19

2.8

0.01

19.64

2016-12-31

7.21

100

0.45

6.2

6.76

93.8

0

4.3

59.6

5.83

80.9

0.94

13

-1.27

-17.6

0.44

6.1

0.11

1.5

0.07

1

0.05

0.7

19.58

2016-09-30

8.18

100

0.47

5.7

7.71

94.3

0

3.3

40.3

4.82

58.9

2.89

35.3

-1.31

-16.01

0.51

6.2

2.09

25.6

0.8

9.8

1.29

15.8

0.07

19.61

2016-06-30

7.59

100

0.47

6.2

7.12

93.8

0

4.59

60.5

6.19

81.6

0.93

12.3

-7.45

-98.2

1.07

14.1

-5.46

-71.9

-1.93

-25.4

-3.53

-46.5

-0.18

19.17

2016-03-31

6.82

100

0.47

6.9

6.34

93

0

3.67

53.8

5.29

77.6

1.06

15.5

-1.82

-26.7

0.22

3.2

-0.54

-7.9

-0.22

-3.2

-0.31

-4.5

-0.02

18.24

2015-12-31

7.11

100

0.47

6.6

6.64

93.4

0

3.54

49.8

5.22

73.4

1.42

20

-1.8

-25.3

0.17

2.4

-0.3

-4.2

-0.27

-3.8

-0.03

-0.4

19.41

2015-09-30

8.14

100

0.48

5.9

7.66

94.1

0

3.71

45.6

5.6

68.8

2.06

25.3

-2.36

-29

0.37

4.5

43.14

530

21.23

260.8

21.91

269.2

1.02

21.57

View Section: Balance Sheet