Global Water Resources Income Statement (2015-2026) | GWRS

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Income Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
10.94M11.40M10.31M10.03M11.71M11.89M11.10M13.13M13.00M14.53M12.37M11.61M13.51M14.32M13.25M12.46M14.24M15.52M13.54M13.29M
Cost of Revenue (Quarter)
2.48M2.68M2.64M2.54M2.94M2.77M2.63M2.79M3.18M3.59M3.11M3.28M3.48M3.44M3.51M3.69M3.92M4.12M4.02M4.18M
Gross Profit (Quarter)
8.46M8.73M7.67M7.49M8.77M9.12M8.47M10.34M9.82M10.95M9.26M8.33M10.03M10.88M9.74M8.77M10.32M11.40M9.52M9.10M
Operating items
Depreciation & Amortization - Total (Quarter)
2.41M2.36M2.50M2.34M2.43M2.43M2.69M2.65M2.71M3.19M2.35M2.90M2.90M2.90M3.40M3.20M3.20M3.50M4.50M
Selling, General & Administrative (Quarter)
3.72M4.08M3.86M3.78M3.88M3.92M4.55M3.91M4.10M3.92M4.70M4.12M4.23M3.96M4.57M4.19M4.39M4.92M4.36M4.45M
Other Operating Expenses (Quarter)
2.48M2.68M2.64M2.54M2.94M2.77M2.63M2.79M3.18M3.59M3.65M3.32M3.58M3.48M3.97M3.81M4.03M4.18M4.32M8.44M
Operating Expenses (Quarter)
8.61M9.11M9.00M8.67M9.24M9.13M9.87M9.35M9.99M10.70M10.71M10.34M10.71M10.34M11.94M11.20M11.62M12.60M13.18M12.90M
Operating Income (Quarter)
2.34M2.29M1.30M1.36M2.46M2.77M1.23M3.78M3.01M3.84M1.66M1.27M2.80M3.98M1.32M1.25M2.62M2.92M0.36M0.39M
EBIT (Quarter)
2.34M2.29M1.30M1.36M2.46M2.77M1.23M3.78M3.01M3.84M1.66M1.27M2.80M3.98M1.32M1.25M2.62M2.92M0.36M0.39M
Non-operating items
Interest & Investment Income (Quarter)
0.01M0.00M0.00M0.00M0.00M0.02M0.04M0.01M0.00M0.00M0.04M0.24M0.27M0.24M0.20M0.10M0.22M0.04M0.09M0.04M
Other Non Operating Income (Quarter)
1.63M0.80M0.52M1.07M0.55M0.62M0.34M0.42M0.52M0.68M1.78M1.00M0.77M1.27M0.61M0.90M0.89M0.88M-0.32M0.75M
Non Operating Income (Quarter)
1.63M0.80M4.46M-0.13M0.55M0.62M-0.28M-0.45M0.52M-0.32M4.70M1.00M0.77M0.00M-4.54M0.90M-0.39M0.88M-1.74M-0.86M
Net income details
EBT (Quarter)
2.62M1.80M0.58M1.23M2.00M2.30M0.95M3.33M2.50M3.52M1.53M0.94M2.33M3.99M0.61M0.77M2.23M2.36M-1.38M-0.47M
Tax Provisions (Quarter)
0.64M0.32M0.23M0.34M-0.15M0.61M0.13M0.90M0.73M0.89M0.39M0.25M0.60M1.06M0.16M0.18M0.62M0.64M-0.41M-0.10M
Profit After Tax (Quarter)
1.98M1.50M0.35M0.89M2.11M1.69M0.82M2.47M1.74M2.63M1.14M0.69M1.73M2.92M0.44M0.59M1.61M1.72M-0.96M-0.37M
Income from Continuing Operations (Quarter)
1.98M1.48M0.35M0.89M2.15M1.69M0.82M2.43M1.77M2.63M1.14M0.69M1.73M2.92M0.44M0.59M1.61M1.72M-0.96M-0.37M
Consolidated Net Income (Quarter)
1.98M1.48M0.35M0.89M2.15M1.69M0.82M2.43M1.77M2.63M1.14M0.69M1.73M2.92M0.44M0.59M1.61M1.72M-0.96M-0.37M
Income towards Parent Company (Quarter)
1.98M1.48M0.35M0.89M2.15M1.69M0.82M2.43M1.77M2.63M1.14M0.69M1.73M2.92M0.44M0.59M1.61M1.72M-0.96M-0.37M
Net Income towards Common Stockholders (Quarter)
1.98M1.48M0.35M0.89M2.15M1.69M0.82M2.43M1.77M2.63M1.14M0.69M1.73M2.92M0.44M0.59M1.61M1.72M-0.96M-0.37M
Additional items
EPS (Basic) (Quarter)
0.090.070.020.040.090.070.040.100.070.110.050.030.070.120.020.020.060.06-0.04-0.01
EPS (Weighted Average and Diluted) (Quarter)
0.090.070.020.040.090.070.040.100.070.110.050.030.070.120.020.020.060.06-0.04-0.01
Shares Outstanding (Weighted Average) (Quarter)
22.62M22.63M22.62M22.65M22.67M22.94M23.17M23.87M23.91M24.17M24.05M24.18M24.19M24.22M24.20M24.37M25.93M27.48M27.03M28.76M
Shares Outstanding (Diluted Average) (Quarter)
22.88M22.94M22.90M22.90M22.87M23.11M23.33M24.03M24.03M24.23M24.13M24.30M24.31M24.30M24.30M24.43M25.99M26.50M27.08M28.76M
EBITDA (Quarter)
4.75M4.65M3.80M3.71M4.89M5.20M3.92M6.43M5.71M7.02M4.02M4.17M5.70M6.88M4.72M4.46M5.82M6.42M4.86M0.39M
Interest Expenses (Quarter)
1.35M1.28M1.24M1.33M1.06M1.09M1.40M1.17M1.28M1.26M1.17M1.57M1.51M1.50M1.52M1.48M1.50M1.49M1.50M1.65M
Tax Rate (Quarter)
24.44%17.94%40.03%27.84%-7.50%26.63%14.06%27.02%29.24%25.21%25.34%26.57%25.69%26.62%27.02%23.64%27.68%27.15%30.07%22.29%