Global Water Resources, Inc. (GWRS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 7M 14M 21M Q3 '16: 8.2M Q4 '16: 7.2M Q1 '17: 6.8M Q2 '17: 8.1M Q3 '17: 8.5M Q4 '17: 7.8M Q1 '18: 7.4M Q2 '18: 10.8M Q3 '18: 9M Q4 '18: 8.3M Q1 '19: 7.7M Q2 '19: 9.1M Q3 '19: 9.9M Q4 '19: 8.7M Q1 '20: 8.2M Q2 '20: 9.9M Q3 '20: 10.8M Q4 '20: 9.8M Q1 '21: 9.3M Q2 '21: 10.9M Q3 '21: 11.4M Q4 '21: 10.3M Q1 '22: 10M Q2 '22: 11.7M Q3 '22: 11.9M Q4 '22: 11.1M Q1 '23: 13.1M Q2 '23: 13M Q3 '23: 14.5M Q4 '23: 12.4M Q1 '24: 11.6M Q2 '24: 13.5M Q3 '24: 14.3M Q4 '24: 13.3M Q1 '25: 12.5M Q2 '25: 14.2M Q3 '25: 15.5M Q4 '25: 13.5M Q1 '26: 13.3M Q2 '26: 17.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 2M 4M 6M Q3 '16: 2.9M Q4 '16: 938K Q1 '17: 1.1M Q2 '17: 1.7M Q3 '17: 2.8M Q4 '17: 1.7M Q1 '18: 1.4M Q2 '18: 4.1M Q3 '18: 2.1M Q4 '18: 1.7M Q1 '19: 1.2M Q2 '19: 2.2M Q3 '19: 2.6M Q4 '19: 955K Q1 '20: 1.8M Q2 '20: 1.7M Q3 '20: 2.9M Q4 '20: 919K Q1 '21: 1M Q2 '21: 2.3M Q3 '21: 2.3M Q4 '21: 1.3M Q1 '22: 1.4M Q2 '22: 2.5M Q3 '22: 2.8M Q4 '22: 1.2M Q1 '23: 3.8M Q2 '23: 3M Q3 '23: 3.8M Q4 '23: 1.7M Q1 '24: 1.3M Q2 '24: 2.8M Q3 '24: 4M Q4 '24: 1.3M Q1 '25: 1.3M Q2 '25: 2.6M Q3 '25: 2.9M Q4 '25: 359K Q1 '26: 389K Q2 '26: 4.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '16: -314K Q2 '16: -3.5M Q3 '16: 1.3M Q4 '16: 48K Q1 '17: 189K Q2 '17: 425K Q3 '17: 1.2M Q4 '17: 2.7M Q1 '18: 320K Q2 '18: 2.3M Q3 '18: 633K Q4 '18: -106K Q1 '19: 649K Q2 '19: 778K Q3 '19: 1M Q1 '20: 354K Q2 '20: -122K Q3 '20: 1.1M Q4 '20: -258K Q1 '21: -217K Q2 '21: 2M Q3 '21: 1.5M Q4 '21: 346K Q1 '22: 889K Q2 '22: 2.1M Q3 '22: 1.7M Q4 '22: 824K Q1 '23: 2.5M Q2 '23: 1.7M Q3 '23: 2.6M Q4 '23: 1.1M Q1 '24: 691K Q2 '24: 1.7M Q3 '24: 2.9M Q4 '24: 443K Q1 '25: 591K Q2 '25: 1.6M Q3 '25: 1.7M Q1 '26: -366K Q2 '26: 2.7M Q1 '17 Q2 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-3.5M 0 3.5M 7M 10.5M Q3 '16: 4.6M Q4 '16: -273K Q1 '17: 2.1M Q2 '17: 1.6M Q3 '17: 4.6M Q4 '17: 2.9M Q1 '18: 4M Q2 '18: 1.3M Q3 '18: 4.9M Q4 '18: 1.1M Q1 '19: 3.8M Q2 '19: 1.9M Q3 '19: 5.5M Q4 '19: 389K Q1 '20: 3.2M Q2 '20: 1.9M Q3 '20: 6.6M Q4 '20: 2.9M Q1 '21: 4.8M Q2 '21: 2.6M Q3 '21: 7.9M Q4 '21: 5.2M Q1 '22: 5.4M Q2 '22: 6.5M Q3 '22: 7.9M Q4 '22: 3.6M Q1 '23: 6.5M Q2 '23: 6.2M Q3 '23: 10M Q4 '23: 2.7M Q1 '24: 8.1M Q2 '24: 5.5M Q3 '24: 2.2M Q4 '24: 6M Q1 '25: 7.5M Q2 '25: 1.4M Q3 '25: 8.6M Q4 '25: 2.7M Q1 '26: 4.5M Q2 '26: 4.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-21M -14M -7M 0 7M 14M 21M Q3 '16: 2.8M Q4 '16: -4.3M Q1 '17: -4.4M Q2 '17: -4.7M Q3 '17: 771K Q4 '17: -1.4M Q1 '18: 2.9M Q2 '18: -45K Q3 '18: 3.9M Q4 '18: -252K Q1 '19: 2M Q2 '19: -1.1M Q3 '19: 2.5M Q4 '19: -3M Q1 '20: -355K Q2 '20: 57K Q3 '20: 4.5M Q4 '20: 1.2M Q1 '21: 1.5M Q2 '21: -576K Q3 '21: 2.5M Q4 '21: -1.3M Q1 '22: -798K Q2 '22: -2M Q3 '22: -2.8M Q4 '22: -5.1M Q1 '23: -56K Q2 '23: -982K Q3 '23: 5.1M Q4 '23: -1M Q1 '24: 2.3M Q2 '24: -943K Q3 '24: -4.7M Q4 '24: -7.2M Q1 '25: -7.7M Q2 '25: -18.8M Q3 '25: -5.6M Q4 '25: -15M Q1 '26: -1.8M Q2 '26: -2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '15: 18.3M Q2 '15: 18.3M Q3 '15: 18.3M Q1 '16: 18.2M Q2 '16: 19.2M Q3 '16: 19.6M Q1 '17: 19.6M Q2 '17: 19.6M Q3 '17: 19.7M Q1 '18: 19.7M Q2 '18: 19.7M Q3 '18: 21.1M Q1 '19: 21.5M Q2 '19: 21.5M Q3 '19: 21.6M Q1 '20: 22.4M Q2 '20: 22.6M Q3 '20: 22.6M Q1 '21: 22.6M Q2 '21: 22.9M Q3 '21: 22.9M Q1 '22: 22.9M Q2 '22: 22.9M Q3 '22: 23.6M Q1 '23: 24M Q2 '23: 24M Q3 '23: 24.2M Q1 '24: 24.3M Q2 '24: 24.3M Q3 '24: 24.3M Q1 '25: 24.4M Q2 '25: 27.5M Q3 '25: 27.5M Q1 '26: 28.8M Q2 '26: 28.8M Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.50 0.00 0.50 1.00 1.50 Q4 '15: 1.17 Q1 '16: 1.20 Q2 '16: 1.00 Q3 '16: -0.13 Q4 '16: -0.13 Q1 '17: -0.10 Q2 '17: 0.10 Q3 '17: 0.09 Q4 '17: 0.23 Q1 '18: 0.24 Q2 '18: 0.33 Q3 '18: 0.30 Q4 '18: 0.16 Q1 '19: 0.17 Q2 '19: 0.10 Q3 '19: 0.12 Q4 '20: 0.05 Q1 '21: 0.02 Q2 '21: 0.12 Q3 '21: 0.14 Q4 '21: 0.17 Q1 '22: 0.22 Q2 '22: 0.22 Q3 '22: 0.22 Q4 '22: 0.24 Q1 '23: 0.30 Q2 '23: 0.28 Q3 '23: 0.32 Q4 '23: 0.33 Q1 '24: 0.26 Q2 '24: 0.26 Q3 '24: 0.27 Q4 '24: 0.24 Q1 '25: 0.23 Q2 '25: 0.22 Q3 '25: 0.16 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '21 Q1 '23 Q2 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.