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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Global Water Resources Financial Statements 2011-2024 | GWRS
Annual Financial Statements Global Water Resources
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
362 M | 363 M | 276 M | 197 M | 175 M | 156 M | - | - | - | - | - |
Shares |
22.6 M | 22.6 M | 21.5 M | 20.5 M | 19.6 M | 19.1 M | - | - | - | - | - |
Historical Prices |
17 | 14 | 12.5 | 9.38 | 8.38 | 7.91 | - | - | - | - | - |
Net Income |
3.61 M | 1.1 M | 2.22 M | 3.1 M | 4.55 M | -2.85 M | 21.4 M | 64.9 M | - | - | - |
Revenue |
41.9 M | 38.6 M | 35.5 M | 35.5 M | 31.2 M | 29.8 M | 32 M | 32.6 M | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | 29.1 M | 26.6 M | 27.3 M | 23.7 M | 21.8 M | 22.7 M | 22.1 M | - | - | - |
Operating Income |
6.98 M | 7.34 M | 6.96 M | 9.27 M | 7.34 M | 5.81 M | 6.53 M | 54.8 M | - | - | - |
Interest Expense |
5.2 M | 5.38 M | 5.39 M | 5.26 M | 5.12 M | 11.9 M | 8.3 M | 9.51 M | - | - | - |
EBITDA |
16.5 M | 16.4 M | 15.3 M | 16.7 M | 14.3 M | 11.5 M | 14.7 M | 64 M | - | - | - |
Operating Expenses |
34.9 M | 21.8 M | 19.6 M | 18 M | 16.3 M | 16.5 M | 16.2 M | -32.6 M | - | - | - |
General and Administrative Expenses |
15.1 M | 12.7 M | 11.2 M | 10.5 M | 9.41 M | 10.2 M | 7.96 M | 8.81 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement Global Water Resources
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
24.2 M | 24.2 M | 24.2 M | 24 M | - | - | 22.7 M | 22.6 M | - | 22.6 M | 22.6 M | 22.6 M | - | 22.6 M | 22.6 M | 22.3 M | - | 21.5 M | 21.5 M | 21.5 M | - | 21.1 M | 19.6 M | 19.6 M | - | 19.6 M | 19.6 M | 19.6 M | - | 19.6 M | 19.2 M | 18.2 M | 18.2 M | 18.3 M | 18.3 M | 18.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
2.92 M | 1.73 M | 2.63 M | 1.74 M | - | - | 2.11 M | 889 K | - | 1.5 M | 1.98 M | -217 K | - | 1.13 M | -122 K | 354 K | - | 1.05 M | 778 K | 649 K | -106 K | 633 K | 2.26 M | 320 K | 2.73 M | 1.2 M | 425 K | 189 K | 48 K | 1.28 M | -3.53 M | -314 K | -30 K | 21.9 M | 403 K | -915 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
14.3 M | 13.5 M | 14.5 M | 13 M | - | - | 11.7 M | 10 M | - | 11.4 M | 10.9 M | 9.26 M | - | 10.8 M | 9.89 M | 8.23 M | 8.68 M | 9.94 M | 9.12 M | 7.72 M | 8.25 M | 9 M | 10.8 M | 7.42 M | 7.8 M | 8.47 M | 8.14 M | 6.79 M | 7.21 M | 8.18 M | 7.59 M | 6.82 M | 7.11 M | 8.14 M | 9.08 M | 7.62 M | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
3.98 M | 2.8 M | 3.84 M | 3.01 M | - | - | 2.46 M | 1.36 M | - | 2.29 M | 2.34 M | 1.04 M | - | 2.89 M | 1.73 M | 1.8 M | - | 2.56 M | 2.24 M | 1.2 M | 1.74 M | 2.06 M | 4.1 M | 1.36 M | 1.72 M | 2.81 M | 1.71 M | 1.1 M | 938 K | 2.89 M | 925 K | 1.06 M | 1.42 M | 2.06 M | 2.28 M | 775 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
1.03 M | 535 K | 678 K | 523 K | - | - | 1.06 M | 1.2 M | - | 1.28 M | 1.35 M | 1.32 M | - | 1.34 M | 1.36 M | 1.34 M | - | 1.34 M | 1.34 M | 1.36 M | - | 1.36 M | 1.3 M | 1.23 M | - | 1.27 M | 1.3 M | 1.31 M | - | 1.32 M | 7.46 M | 1.82 M | - | 2.37 M | 2.05 M | 2.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
6.92 M | 5.79 M | 7.02 M | 5.72 M | - | - | 4.89 M | 3.71 M | - | 4.65 M | 4.75 M | 3.27 M | - | 5.2 M | 3.92 M | 3.91 M | - | 4.52 M | 4.25 M | 3.21 M | 1.74 M | 3.86 M | 5.99 M | 3.16 M | 1.72 M | 4.52 M | 3.52 M | 2.75 M | 938 K | 4.41 M | 2.54 M | 2.68 M | 1.42 M | 3.95 M | 4.6 M | 3.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
10.3 M | 10.7 M | 10.7 M | 9.99 M | - | - | 9.24 M | 8.67 M | - | 9.11 M | 8.6 M | 8.22 M | - | 7.86 M | 8.16 M | 6.43 M | - | 7.38 M | 6.88 M | 6.52 M | - | 6.94 M | 6.73 M | 6.06 M | - | 5.66 M | 6.43 M | 5.69 M | 6.28 M | 5.29 M | 6.66 M | 5.76 M | - | 6.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
3.96 M | 4.23 M | 3.92 M | 4.1 M | - | - | 3.88 M | 3.78 M | - | 4.08 M | 3.72 M | 3.49 M | - | 2.97 M | 3.62 M | 2.09 M | - | 3.07 M | 2.65 M | 2.38 M | - | 2.94 M | 2.82 M | 2.4 M | - | 2.01 M | 2.81 M | 2.21 M | 2.88 M | 1.74 M | 2.99 M | 2.05 M | - | 2.02 M | 1.81 M | 2.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency