US Stock MarketDetailed Quotes

GWRS Global Water Resources

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  • 12.490
  • +0.030+0.24%
Close Dec 13 16:00 ET
  • 12.280
  • -0.210-1.68%
Post 16:08 ET
302.53MMarket Cap46.26P/E (TTM)

Global Water Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
-1.45%14.32M
3.92%13.51M
-11.56%11.61M
18.56%53.03M
11.43%12.37M
22.19%14.53M
11.04%13M
30.90%13.13M
6.71%44.73M
7.67%11.1M
Operating revenue
-1.45%14.32M
3.92%13.51M
-11.56%11.61M
18.56%53.03M
11.43%12.37M
22.19%14.53M
11.04%13M
30.90%13.13M
6.71%44.73M
7.67%11.1M
Cost of revenue
-3.99%3.44M
9.56%3.49M
17.75%3.28M
16.35%12.67M
18.37%3.11M
29.26%3.59M
8.12%3.18M
9.67%2.79M
5.73%10.89M
-0.53%2.63M
Gross profit
-0.62%10.88M
2.10%10.03M
-19.47%8.33M
19.27%40.36M
9.28%9.26M
20.04%10.95M
12.03%9.82M
38.11%10.34M
7.03%33.84M
10.50%8.47M
Operating expense
-3.02%6.89M
6.15%7.23M
7.57%7.06M
7.89%28.07M
4.86%7.59M
11.90%7.11M
8.03%6.81M
7.17%6.56M
5.62%26.02M
13.85%7.24M
Selling and administrative expenses
0.94%3.96M
3.12%4.23M
5.58%4.13M
3.14%16.64M
3.32%4.7M
0.00%3.92M
5.88%4.1M
3.36%3.91M
6.50%16.13M
17.87%4.55M
-General and administrative expense
0.94%3.96M
3.12%4.23M
5.58%4.13M
3.14%16.64M
3.32%4.7M
0.00%3.92M
5.88%4.1M
3.36%3.91M
6.50%16.13M
17.87%4.55M
Depreciation amortization depletion
-7.91%2.93M
10.76%3M
10.51%2.93M
15.64%11.44M
7.47%2.89M
31.12%3.19M
11.45%2.71M
13.32%2.66M
4.21%9.89M
7.64%2.69M
-Depreciation and amortization
-7.91%2.93M
10.76%3M
10.51%2.93M
15.64%11.44M
7.47%2.89M
31.12%3.19M
11.45%2.71M
13.32%2.66M
4.21%9.89M
7.64%2.69M
Operating profit
3.83%3.98M
-7.08%2.8M
-66.45%1.27M
57.13%12.29M
35.34%1.66M
38.72%3.84M
22.26%3.01M
177.11%3.78M
12.04%7.82M
-5.83%1.23M
Net non-operating interest income expense
-0.64%-1.26M
2.97%-1.24M
-14.19%-1.33M
-2.90%-4.83M
15.46%-1.13M
-14.91%-1.26M
-21.00%-1.28M
3.49%-1.16M
9.42%-4.69M
-7.81%-1.34M
Non-operating interest income
5,900.00%240K
13,200.00%266K
4,660.00%238K
-20.00%52K
--41K
--4K
--2K
--5K
242.11%65K
----
Non-operating interest expense
19.37%1.5M
17.64%1.51M
34.08%1.57M
2.58%4.88M
-16.45%1.17M
15.28%1.26M
21.19%1.28M
-3.07%1.17M
-8.50%4.76M
12.86%1.4M
Other net income (expense)
34.54%1.27M
4.47%772K
39.75%1M
2.50%3.4M
-5.92%1M
50.56%941K
33.88%739K
-33.24%717K
11.92%3.32M
106.60%1.06M
Special income (charges)
-9.51%238K
9.72%237K
-30.77%207K
35.68%981K
-71.92%203K
--263K
--216K
--299K
--723K
--723K
-Less:Other special charges
9.51%-238K
-9.72%-237K
30.77%-207K
-35.68%-981K
---203K
---263K
---216K
---299K
---723K
----
Other non- operating income (expenses)
51.62%1.03M
2.29%535K
90.19%795K
-6.75%2.42M
134.02%798K
8.48%678K
-5.25%523K
-61.08%418K
-12.49%2.59M
-33.79%341K
Income before tax
13.17%3.99M
-5.75%2.33M
-71.75%941K
68.54%10.85M
60.65%1.53M
53.26%3.52M
26.21%2.47M
170.37%3.33M
35.32%6.44M
65.16%953K
Income tax
19.48%1.06M
-18.19%598K
-71.10%250K
207.49%2.87M
200.78%388K
45.10%888K
587.33%731K
152.19%865K
-18.78%934K
-44.16%129K
Net income
11.05%2.93M
-0.52%1.73M
-71.98%691K
44.97%7.98M
38.71%1.14M
56.23%2.63M
-17.47%1.74M
177.39%2.47M
52.56%5.51M
138.15%824K
Net income continuous Operations
11.05%2.93M
-0.52%1.73M
-71.98%691K
44.97%7.98M
38.71%1.14M
56.23%2.63M
-17.47%1.74M
177.39%2.47M
52.56%5.51M
138.15%824K
Minority interest income
Net income attributable to the parent company
11.05%2.93M
-0.52%1.73M
-71.98%691K
44.97%7.98M
38.71%1.14M
56.23%2.63M
-17.47%1.74M
177.39%2.47M
52.56%5.51M
138.15%824K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
11.05%2.93M
-0.52%1.73M
-71.98%691K
44.97%7.98M
38.71%1.14M
56.23%2.63M
-17.47%1.74M
177.39%2.47M
52.56%5.51M
138.15%824K
Basic earnings per share
9.09%0.12
0.00%0.07
-70.00%0.03
37.50%0.33
25.00%0.05
57.14%0.11
-22.22%0.07
150.00%0.1
50.00%0.24
100.00%0.04
Diluted earnings per share
9.09%0.12
0.00%0.07
-70.00%0.03
37.50%0.33
25.00%0.05
57.14%0.11
-22.22%0.07
150.00%0.1
50.00%0.24
100.00%0.04
Dividend per share
1.01%0.0752
1.01%0.0752
1.01%0.0752
1.02%0.2985
1.01%0.075
1.02%0.0745
1.02%0.0745
1.02%0.0745
0.99%0.2955
1.01%0.0742
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue -1.45%14.32M3.92%13.51M-11.56%11.61M18.56%53.03M11.43%12.37M22.19%14.53M11.04%13M30.90%13.13M6.71%44.73M7.67%11.1M
Operating revenue -1.45%14.32M3.92%13.51M-11.56%11.61M18.56%53.03M11.43%12.37M22.19%14.53M11.04%13M30.90%13.13M6.71%44.73M7.67%11.1M
Cost of revenue -3.99%3.44M9.56%3.49M17.75%3.28M16.35%12.67M18.37%3.11M29.26%3.59M8.12%3.18M9.67%2.79M5.73%10.89M-0.53%2.63M
Gross profit -0.62%10.88M2.10%10.03M-19.47%8.33M19.27%40.36M9.28%9.26M20.04%10.95M12.03%9.82M38.11%10.34M7.03%33.84M10.50%8.47M
Operating expense -3.02%6.89M6.15%7.23M7.57%7.06M7.89%28.07M4.86%7.59M11.90%7.11M8.03%6.81M7.17%6.56M5.62%26.02M13.85%7.24M
Selling and administrative expenses 0.94%3.96M3.12%4.23M5.58%4.13M3.14%16.64M3.32%4.7M0.00%3.92M5.88%4.1M3.36%3.91M6.50%16.13M17.87%4.55M
-General and administrative expense 0.94%3.96M3.12%4.23M5.58%4.13M3.14%16.64M3.32%4.7M0.00%3.92M5.88%4.1M3.36%3.91M6.50%16.13M17.87%4.55M
Depreciation amortization depletion -7.91%2.93M10.76%3M10.51%2.93M15.64%11.44M7.47%2.89M31.12%3.19M11.45%2.71M13.32%2.66M4.21%9.89M7.64%2.69M
-Depreciation and amortization -7.91%2.93M10.76%3M10.51%2.93M15.64%11.44M7.47%2.89M31.12%3.19M11.45%2.71M13.32%2.66M4.21%9.89M7.64%2.69M
Operating profit 3.83%3.98M-7.08%2.8M-66.45%1.27M57.13%12.29M35.34%1.66M38.72%3.84M22.26%3.01M177.11%3.78M12.04%7.82M-5.83%1.23M
Net non-operating interest income expense -0.64%-1.26M2.97%-1.24M-14.19%-1.33M-2.90%-4.83M15.46%-1.13M-14.91%-1.26M-21.00%-1.28M3.49%-1.16M9.42%-4.69M-7.81%-1.34M
Non-operating interest income 5,900.00%240K13,200.00%266K4,660.00%238K-20.00%52K--41K--4K--2K--5K242.11%65K----
Non-operating interest expense 19.37%1.5M17.64%1.51M34.08%1.57M2.58%4.88M-16.45%1.17M15.28%1.26M21.19%1.28M-3.07%1.17M-8.50%4.76M12.86%1.4M
Other net income (expense) 34.54%1.27M4.47%772K39.75%1M2.50%3.4M-5.92%1M50.56%941K33.88%739K-33.24%717K11.92%3.32M106.60%1.06M
Special income (charges) -9.51%238K9.72%237K-30.77%207K35.68%981K-71.92%203K--263K--216K--299K--723K--723K
-Less:Other special charges 9.51%-238K-9.72%-237K30.77%-207K-35.68%-981K---203K---263K---216K---299K---723K----
Other non- operating income (expenses) 51.62%1.03M2.29%535K90.19%795K-6.75%2.42M134.02%798K8.48%678K-5.25%523K-61.08%418K-12.49%2.59M-33.79%341K
Income before tax 13.17%3.99M-5.75%2.33M-71.75%941K68.54%10.85M60.65%1.53M53.26%3.52M26.21%2.47M170.37%3.33M35.32%6.44M65.16%953K
Income tax 19.48%1.06M-18.19%598K-71.10%250K207.49%2.87M200.78%388K45.10%888K587.33%731K152.19%865K-18.78%934K-44.16%129K
Net income 11.05%2.93M-0.52%1.73M-71.98%691K44.97%7.98M38.71%1.14M56.23%2.63M-17.47%1.74M177.39%2.47M52.56%5.51M138.15%824K
Net income continuous Operations 11.05%2.93M-0.52%1.73M-71.98%691K44.97%7.98M38.71%1.14M56.23%2.63M-17.47%1.74M177.39%2.47M52.56%5.51M138.15%824K
Minority interest income
Net income attributable to the parent company 11.05%2.93M-0.52%1.73M-71.98%691K44.97%7.98M38.71%1.14M56.23%2.63M-17.47%1.74M177.39%2.47M52.56%5.51M138.15%824K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 11.05%2.93M-0.52%1.73M-71.98%691K44.97%7.98M38.71%1.14M56.23%2.63M-17.47%1.74M177.39%2.47M52.56%5.51M138.15%824K
Basic earnings per share 9.09%0.120.00%0.07-70.00%0.0337.50%0.3325.00%0.0557.14%0.11-22.22%0.07150.00%0.150.00%0.24100.00%0.04
Diluted earnings per share 9.09%0.120.00%0.07-70.00%0.0337.50%0.3325.00%0.0557.14%0.11-22.22%0.07150.00%0.150.00%0.24100.00%0.04
Dividend per share 1.01%0.07521.01%0.07521.01%0.07521.02%0.29851.01%0.0751.02%0.07451.02%0.07451.02%0.07450.99%0.29551.01%0.0742
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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