Global Water Resources
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $13,251 | $14,321 | $13,510 | $11,610 |
Gross Profit | 9,738 | 10,877 | 7,029 | 5,392 |
EBITDA | 6,071 | 8,507 | 5,793 | 4,291 |
EBIT | 2,128 | 5,490 | 2,797 | 1,267 |
Net Income | 443 | 2,925 | 1,730 | 691 |
Net Change In Cash | 13,251 | 14,321 | 13,510 | 11,610 |
Free Cash Flow | -7,164 | -4,739 | -943 | 2,307 |
Cash | 9,047 | 18,145 | 18,148 | 20,655 |
Basic Shares | 24,303 | 24,302 | 24,308 | 24,295 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $52,692 | $53,028 | $44,728 | $41,914 |
Gross Profit | 52,692 | 40,359 | 33,839 | 31,615 |
EBITDA | 27,064 | 27,497 | 20,548 | 19,450 |
EBIT | 13,960 | 15,736 | 10,476 | 9,960 |
Net Income | 5,789 | 7,982 | 5,506 | 3,609 |
Net Change In Cash | 52,692 | 53,028 | 44,728 | 41,914 |
Cost of Revenue | -5,881 | -7,862 | ||
Free Cash Flow | -10,539 | 3,081 | -10,648 | 2,136 |
Cash | 9,047 | 3,087 | 6,561 | 12,637 |
Basic Shares | 24,303 | 24,129 | 23,332 | 22,902 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.02 |
2024-09-30 | $0.12 |
2024-06-30 | $0.07 |
2024-03-31 | $0.03 |
