Global Water Resources
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14,321 | $13,510 | $11,610 | $12,368 |
Gross Profit | 10,877 | 7,029 | 5,392 | 6,364 |
EBITDA | 8,507 | 5,793 | 4,291 | 4,638 |
EBIT | 5,490 | 2,797 | 1,267 | 1,662 |
Net Income | 2,925 | 1,730 | 691 | 1,143 |
Net Change In Cash | 14,321 | 13,510 | 11,610 | 12,368 |
Free Cash Flow | -4,739 | -943 | 2,307 | -1,003 |
Cash | 18,145 | 18,148 | 20,655 | 3,087 |
Basic Shares | 24,302 | 24,308 | 24,295 | 24,221 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $53,028 | $44,728 | $41,914 | $38,627 |
Gross Profit | 40,359 | 33,839 | 31,615 | 29,088 |
EBITDA | 24,047 | 20,548 | 19,450 | 16,284 |
EBIT | 12,286 | 10,476 | 9,960 | 7,253 |
Net Income | 7,982 | 5,506 | 3,609 | 1,105 |
Net Change In Cash | 53,028 | 44,728 | 41,914 | 38,627 |
Cost of Revenue | -5,881 | -7,862 | 12,210 | |
Free Cash Flow | 3,081 | -10,648 | 2,136 | 5,435 |
Cash | 3,087 | 6,561 | 12,637 | 18,033 |
Basic Shares | 24,129 | 23,332 | 22,902 | 22,574 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.12 |
2024-06-30 | $0.07 |
2024-03-31 | $0.03 |
2023-12-31 | $0.07 |
