Global Water Resources (GWRS)
Provides regulated water, wastewater, and recycled water service in Arizona growth corridors.
$8.05
vs last close−0.25 (−2.96%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 12 | 12 | 14 | 14 | 13 | 12 | 14 | 16 | 14 | 13 | 18 |
| Cost of revenue | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 7 | 4 | 4 | 8 | 5 |
| Gross profit | 11 | 9 | 8 | 10 | 11 | 10 | 9 | 7 | 11 | 10 | 5 | 13 |
| 7 | 8 | 7 | 7 | 7 | 8 | 8 | 4 | 8 | 9 | 4 | 9 | |
| 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | |
| General & administrative | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 4 |
| Other expenses | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 0 | 4 | 5 | 0 | 4 |
| Operating income | 4 | 2 | 1 | 3 | 4 | 1 | 1 | 3 | 3 | 0 | 0 | 5 |
| 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | −1 | −2 | −1 | −1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Other non-operating income | −1 | −1 | −1 | −1 | −2 | −1 | −1 | −1 | −1 | 0 | −1 | −1 |
| Income before tax | 4 | 2 | 1 | 2 | 4 | 1 | 1 | 2 | 2 | −1 | 0 | 4 |
| Income tax expense | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Net income from continuing operations | 3 | 1 | 1 | 2 | 3 | 0 | 1 | 2 | 2 | −1 | 0 | 3 |
| Net income | 3 | 1 | 1 | 2 | 3 | 0 | 1 | 2 | 2 | −1 | 0 | 3 |
| EPS, basic | $0.11 | $0.05 | $0.03 | $0.07 | $0.12 | $0.02 | $0.02 | $0.06 | $0.06 | −$0.04 | −$0.01 | $0.10 |
| EPS, diluted | $0.11 | $0.05 | $0.03 | $0.07 | $0.12 | $0.02 | $0.02 | $0.06 | $0.06 | −$0.04 | −$0.01 | $0.10 |
| Weighted average shares, basic | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 27 | 27 | 27 | 29 | 29 |
| Weighted average shares, diluted | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 28 | 28 | 27 | 29 | 29 |
| EBITDA | 8 | 6 | 5 | 7 | 9 | 6 | 6 | 7 | 7 | 5 | 6 | 10 |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 4 | 4 |
| EBIT | 5 | 3 | 3 | 4 | 5 | 2 | 2 | 4 | 4 | 0 | 1 | 5 |