GW

Global Water Resources IncNASDAQ GWRS Stock Report

Last reporting period 30 Sep, 2024

Updated 24 Dec, 2024

Last price

Market cap $B

0.311

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Global Water Statements

GW

Data from Global Water`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

06 Nov, 2024

Expected release date:

Global Water Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2024-09-30
%

14.321

6 %

100

0

0

0

7.404

51.7

10.337

-3.5 %

72.2

3.984

42.4 %

27.8

-1.264

-8.8

1.266

8.8

3.986

71.2 %

27.8

1.061

7.4

2.925

69.1 %

20.4

0.12

24.303

2024-06-30
%

13.51

16.4 %

100

0

0

0

7.717

57.1

10.713

3.6 %

79.3

2.797

120.8 %

20.7

-1.241

-9.2

0.772

5.7

2.328

147.4 %

17.2

0.598

4.4

1.73

150.4 %

12.8

0.071

24.309

2024-03-31
%

11.61

-6.1 %

100

0

0

0

7.409

63.8

10.343

-3.4 %

89.1

1.267

-23.8 %

10.9

-1.328

-11.4

1.002

8.6

0.941

-38.5 %

8.1

0.25

2.2

0.691

-39.5 %

6

0.028

24.295

2023-12-31
%

12.368

-14.9 %

100

0

0

0

7.814

63.2

10.706

0.1 %

86.6

1.662

-56.7 %

13.4

-1.121

-9.06

0.99

8

1.531

-56.5 %

12.4

0.388

3.1

1.143

-56.6 %

9.2

0.047

24.087

2023-09-30
%

14.532

11.8 %

100

0

0

0

7.51

51.7

10.695

7.1 %

73.6

3.837

27.5 %

26.4

-1.26

-8.7

0.945

6.5

3.522

42.6 %

24.2

0.888

6.1

2.634

51.4 %

18.1

0.109

24.232

2023-06-30
%

13

-1 %

100

0

0

0

7.29

56.1

9.99

6.8 %

76.8

3.01

-20.4 %

23.2

-1.28

-9.8

0.74

5.7

2.47

-25.8 %

19

0.73

5.6

1.74

-29.6 %

13.4

0.07

24.04

2023-03-31
%

13.13

18.3 %

100

0

0

0

6.7

51

9.35

-5.3 %

71.2

3.78

207.3 %

28.8

-1.3

-9.9

0.85

6.5

3.33

250.5 %

25.4

0.87

6.6

2.47

201.2 %

18.8

0.1

24.03

2022-12-31
%

11.1

-6.6 %

100

0

0

0

7.18

64.7

9.87

8.1 %

88.9

1.23

-55.6 %

11.1

-0.64

-5.8

0.37

3.3

0.95

-58.7 %

8.6

0.13

1.2

0.82

-51.5 %

7.4

0.03

23.99

2022-09-30
%

11.89

1.5 %

100

0

0

0

6.7

56.3

9.13

-1.3 %

76.8

2.77

12.6 %

23.3

-1.07

-9

0.6

5

2.3

17.3 %

19.3

0.61

5.1

1.69

-19.9 %

14.2

0.07

23.6

2022-06-30
%

11.71

16.7 %

100

0

0

0

6.82

58.2

9.25

6.7 %

79

2.46

80.9 %

21

-1.06

-9.05

0.55

4.7

1.96

59.3 %

16.7

-0.15

-1.3

2.11

137.1 %

18

0.09

22.87

2022-03-31
%

10.03

-2.7 %

100

0

0

0

6.32

63

8.67

-3.7 %

86.4

1.36

4.6 %

13.6

-1.2

-12

1.07

10.7

1.23

112.1 %

12.3

0.34

3.4

0.89

154.3 %

8.9

0.04

22.9

2021-12-31
%

10.31

-9.6 %

100

0

0

0

6.5

63

9

-1.2 %

87.3

1.3

-43.2 %

12.6

-1.24

-12.03

0.52

5

0.58

-68.1 %

5.6

0.23

2.2

0.35

-76.7 %

3.4

0.02

22.91

2021-09-30
%

11.4

4.2 %

100

0

0

0

6.76

59.3

9.11

5.8 %

79.9

2.29

-2.1 %

20.1

-1.28

-11.2

0.8

7

1.82

-30.5 %

16

0.32

2.8

1.5

-24.2 %

13.2

0.07

22.94

2021-06-30
%

10.94

18.1 %

100

0

0

0

6.2

56.7

8.61

4.7 %

78.7

2.34

125 %

21.4

-1.35

-12.3

0.13

1.2

2.62

1107.7 %

23.9

0.64

5.9

1.98

1000 %

18.1

0.09

22.9

2021-03-31
%

9.26

-5 %

100

0

0

0

5.99

64.7

8.22

-6.9 %

88.8

1.04

13 %

11.2

-1.32

-14.3

0.02

0.2

-0.26

-13 %

-2.8

-0.05

-0.5

-0.22

15.4 %

-2.4

-0.01

22.59

2020-12-31
%

9.75

-9.4 %

100

0

9.75

-9.4 %

100

0

6.42

65.8

8.83

12.2 %

90.6

0.92

-68.2 %

9.4

-1.33

-13.6

0.19

1.9

-0.23

-114.1 %

-2.4

0.03

0.3

-0.26

-123 %

-2.7

-0.01

22.59

2020-09-30
%

10.76

8.8 %

100

0

10.76

8.8 %

100

0

5.55

51.6

7.87

-3.6 %

73.1

2.89

67.1 %

26.9

-1.33

-12.4

0.17

1.6

1.63

1911.1 %

15.1

0.5

4.6

1.13

1041.7 %

10.5

0.05

22.63

2020-06-30
%

9.89

20.2 %

100

0

9.89

20.2 %

100

0

5.97

60.4

8.16

26.9 %

82.5

1.73

-3.9 %

17.5

-1.33

-13.4

0.02

0.2

-0.09

-116.1 %

-0.9

0.04

0.4

-0.12

-134.3 %

-1.2

-0.01

22.57

2020-03-31
%

8.23

-5.3 %

100

0

8.23

-0.7 %

100

0

4.32

52.5

6.43

-12.4 %

78.1

1.8

87.5 %

21.9

-1.29

-15.7

0.05

0.6

0.56

429.4 %

6.8

0.21

2.6

0.35

240 %

4.3

0.02

22.39

2019-12-31
%

8.69

-12.6 %

100

0.39

4.5

8.29

-12.8 %

95.4

0

4.96

57.1

7.34

5.8 %

84.5

0.96

-62.5 %

11

-1.31

-15.07

0.18

2.1

-0.17

-111.8 %

-2

0.08

0.9

-0.25

-123.8 %

-2.9

-0.01

21.54

2019-09-30
%

9.94

9 %

100

0.44

4.4

9.51

9.6 %

95.7

0

4.99

50.2

6.94

7.8 %

69.8

2.56

13.8 %

25.8

-1.29

-13

0.17

1.7

1.44

27.4 %

14.5

0.39

3.9

1.05

34.6 %

10.6

0.05

21.57

2019-06-30
%

9.12

18.1 %

100

0.44

4.8

8.68

18.7 %

95.2

0

4.43

48.6

6.44

5.6 %

70.6

2.25

87.5 %

24.7

-1.28

-14.04

0.17

1.9

1.13

14.1 %

12.4

0.36

3.9

0.78

20 %

8.6

0.04

21.53

2019-03-31
%

7.72

-6.4 %

100

0.42

5.4

7.31

-6.3 %

94.7

0

4.1

53.1

6.1

0.7 %

79

1.2

-31.4 %

15.5

-1.3

-16.8

1.1

14.2

0.99

80 %

12.8

0.34

4.4

0.65

690.9 %

8.4

0.03

21.49

2018-12-31
%

8.25

-8.3 %

100

0.45

5.5

7.8

-9.4 %

94.5

0

4.08

49.5

6.06

-7.5 %

73.5

1.75

-15 %

21.2

-1.3

-15.8

0.1

1.2

0.55

-35.3 %

6.7

0.65

7.9

-0.11

-117.5 %

-1.3

21.48

2018-09-30
%

9

-17 %

100

0.39

4.3

8.61

-17.4 %

95.7

0

4.75

52.8

6.55

3.5 %

72.8

2.06

-49.8 %

22.9

-1.34

-14.9

0.13

1.4

0.85

-71.9 %

9.4

0.22

2.4

0.63

-72.1 %

7

0.03

21.12

2018-06-30
%

10.84

45.9 %

100

0.4

3.7

10.43

47.5 %

96.2

0

4.44

41

6.33

11.1 %

58.4

4.1

201.5 %

37.8

-1.3

-12

0.21

1.9

3.02

556.5 %

27.9

0.77

7.1

2.26

606.2 %

20.8

0.11

19.68

2018-03-31
%

7.43

-4.7 %

100

0.36

4.8

7.07

-4.8 %

95.2

0

3.91

52.6

5.7

-0.2 %

76.7

1.36

-20.9 %

18.3

-1.22

-16.4

0.32

4.3

0.46

-49.5 %

6.2

0.14

1.9

0.32

-88.3 %

4.3

0.02

19.67

2017-12-31

7.8

-7.9 %

100

0.37

4.7

7.43

-8.4 %

95.3

0

3.96

50.8

5.71

7.9 %

73.2

1.72

-38.8 %

22.1

-1.23

-15.8

0.42

5.4

0.91

-53.8 %

11.7

-4.13

-52.9

2.73

127.5 %

35

0.13

19.68

2017-09-30

8.47

3.9 %

100

0.37

4.4

8.11

4.2 %

95.7

0

3.59

42.4

5.29

-12.7 %

62.5

2.81

64.3 %

33.2

-1.27

-15

0.43

5.1

1.97

173.6 %

23.3

0.77

9.1

1.2

179.1 %

14.2

0.06

19.67

2017-06-30

8.15

20 %

100

0.37

4.5

7.78

21 %

95.5

0

4.26

52.3

6.06

13.7 %

74.4

1.71

55.5 %

21

-1.3

-16

0.3

3.7

0.72

100 %

8.8

0.29

3.6

0.43

126.3 %

5.3

0.02

19.65

2017-03-31

6.79

-5.8 %

100

0.36

5.3

6.43

-4.9 %

94.7

0

3.68

54.2

5.33

-8.6 %

78.5

1.1

17 %

16.2

-1.31

-19.3

0.57

8.4

0.36

227.3 %

5.3

0.17

2.5

0.19

280 %

2.8

0.01

19.64

2016-12-31

7.21

-11.9 %

100

0.45

6.2

6.76

-12.3 %

93.8

0

4.3

59.6

5.83

21 %

80.9

0.94

-67.5 %

13

-1.27

-17.6

0.44

6.1

0.11

-94.7 %

1.5

0.07

1

0.05

-96.1 %

0.7

19.58

2016-09-30

8.18

7.8 %

100

0.47

5.7

7.71

8.3 %

94.3

0

3.3

40.3

4.82

-22.1 %

58.9

2.89

210.8 %

35.3

-1.31

-16.01

0.51

6.2

2.09

138.3 %

25.6

0.8

9.8

1.29

136.5 %

15.8

0.07

19.61

2016-06-30

7.59

11.3 %

100

0.47

6.2

7.12

12.3 %

93.8

0

4.59

60.5

6.19

17 %

81.6

0.93

-12.3 %

12.3

-7.45

-98.2

1.07

14.1

-5.46

-911.1 %

-71.9

-1.93

-25.4

-3.53

-1038.7 %

-46.5

-0.18

19.17

2016-03-31

6.82

-4.1 %

100

0.47

6.9

6.34

-4.5 %

93

0

3.67

53.8

5.29

1.3 %

77.6

1.06

-25.4 %

15.5

-1.82

-26.7

0.22

3.2

-0.54

-80 %

-7.9

-0.22

-3.2

-0.31

-933.3 %

-4.5

-0.02

18.24

2015-12-31

7.11

-12.7 %

100

0.47

6.6

6.64

-13.3 %

93.4

0

3.54

49.8

5.22

-6.8 %

73.4

1.42

-31.1 %

20

-1.8

-25.3

0.17

2.4

-0.3

-100.7 %

-4.2

-0.27

-3.8

-0.03

-100.1 %

-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