Global Water Resources Revenue, Profits - GWRS Quarterly Income Statement

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$10.3 $0.56 (5.75%) GWRS stock closing price Aug 14, 2018 (Closing)

Looking at financial statements, along with the Global Water Resources stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the GWRS stock is bound to reflect the impact of the QOQ growth of 45.9%. Along with Global Water Resources assets and Global Water Resources free cash flow, Global Water Resources profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 Q2 is $2.26M and the 2018 Q2 revenue is $10.84M.

View and download details of revenue and profits for Global Water Resources for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Global Water Resources Revenues or Net Sales
10.84M7.43M7.8M8.47M8.15M6.79M7.21M8.18M7.59M6.82M
Cost Of Goods Sold (COGS)2.03M1.86M1.96M1.94M1.81M1.83M1.88M2.02M2.06M2.08M
Global Water Resources Gross Profit
8.81M5.56M5.85M6.53M6.32M4.95M5.35M6.15M5.52M4.73M
Research & Development Expense----------
Selling General & Admin Expense2.82M2.39M2.16M2.01M2.8M2.43M3.1M1.96M3.09M2.05M
Income Before Depreciation Depletion Amortization5.99M3.16M3.69M4.52M3.52M2.52M2.26M4.18M2.43M2.67M
Depreciation Depletion Amortization1.89M1.79M1.75M1.71M1.8M1.64M1.53M1.52M1.61M1.61M
Non Operating Income--------1.07M-
Interest Expense1.3M1.23M1.24M1.27M1.3M1.31M1.28M1.31M7.45M1.82M
Global Water Resources Pretax Income
3.02M-1.15M1.96M---0.11M1.86M-5.56M-0.53M
Provision for Income Taxes---1.73M----0.01M--1.96M-0.22M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations2.26M-2.73M1.2M---0.09M1.15M-3.59M-0.31M
Extraordinary Items & Discontinued Operations----------
Global Water Resources Profit/ Loss (Net Income)
2.26M-2.73M1.2M---0.09M1.15M-3.59M-0.31M
Average Shares used to compute Diluted EPS19.68M19.67M19.68M19.67M19.65M19.62M19.58M19.61M19.17M18.24M
Average Shares used to compute Basic EPS19.64M19.63M19.63M19.62M19.59M19.58M19.58M19.58M19.17M18.24M
Income Before Nonrecurring Items2.26M--1.2M---0.09M1.15M-0.15M-0.31M
Income from Nonrecurring Items--2.33M------3.45M-
Global Water Resources Earnings Per Share Basic Net
0.110.020.140.060.020.000.000.06-0.19-0.02
Global Water Resources Earnings Per Share Diluted Net
0.110.020.140.060.020.000.000.06-0.19-0.02
EPS Diluted Before Nonrecurring Items0.110.020.020.060.020.000.000.06-0.01-0.02
Preferred Dividends Acc Pd----------
Dividends Common1.521.391.37-------
Dividend Per Share Common0.070.070.070.070.070.070.070.070.040.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Global Water Resources stock analysis. It helps to look at the following income statement items:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that GWRS stock has a topline or revenue of $10.84M for 2018 Q2 as per this Global Water Resources revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. GWRS stock had a healthy bottom line growth.

The income statement is also called statement of revenue and expense. The GWRS financials along with Global Water Resources historical stock prices provide a lot of details about the firm.

Global Water Resources Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
31.21
PS Ratio (price sales ratio)
5.86
Operating Margin
18.4
Net Profit Margin
4.3
Dividend Yield
2.72%

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