Global Water Resources
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $16,301 | $17,767 | $13,286 | $13,541 |
Gross Profit | 13,211 | 4,842 | 9,519 | |
EBITDA | 3,529 | 9,815 | 5,440 | 4,921 |
EBIT | -1,105 | 5,414 | 1,179 | 123 |
Net Income | 1,005 | 2,747 | -366 | -963 |
Net Change In Cash | 16,301 | 17,767 | 13,286 | 13,541 |
Free Cash Flow | 23 | -1,958 | -1,802 | -15,000 |
Cash | 3,457 | 1,458 | 1,800 | 4,080 |
Basic Shares | 29,317 | 28,809 | 28,758 | 27,076 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $55,758 | $52,692 | $53,028 | $44,728 |
Gross Profit | 25,011 | 38,966 | 40,359 | 33,839 |
EBITDA | 24,945 | 26,680 | 27,497 | 20,547 |
EBIT | 9,947 | 13,960 | 15,736 | 10,476 |
Net Income | 2,957 | 5,789 | 7,982 | 5,506 |
Net Change In Cash | 55,758 | 52,692 | 53,028 | 44,728 |
Cost of Revenue | -5,881 | |||
Free Cash Flow | -47,153 | -10,539 | 3,081 | -10,648 |
Cash | 4,080 | 9,047 | 3,087 | 6,561 |
Basic Shares | 27,076 | 24,303 | 24,129 | 23,332 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.03 |
2026-06-30 | $0.04 |
2026-03-31 | -$0.01 |
2025-12-31 | -$0.01 |