Financial insights of GWRS

MyFinsight

For the quarter ending 2025-09-30, GWRS made $15,519K in revenue. $1,717K in net income. Net profit margin of 11.06%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	15,519	14,241	12,457	14,321
Operations and maintenance	4,123	3,917	3,687	3,444
General and administrative	4,919	4,387	4,187	3,960
Depreciation and amortization	3,555	3,317	3,328	2,933
Total operating expenses	12,597	11,621	11,202	10,337
Operating income	2,922	2,620	1,255	3,984
Interest income	45	216	99	240
Interest expense	1,490	1,496	1,478	1,504
Allowance for equity funds used during construction	-	-	-	238
Other, net	880	889	898	1,028
Total other income (expense)	-565	-391	-481	2
Income before income taxes	2,357	2,229	774	3,986
Income tax expense	640	617	183	1,061
Net income	1,717	1,612	591	2,925

Basic (in shares)	27,475,956	27,463,169	24,370,052	24,219,564
Basic earnings per common share (in dollars per share)	0.06	0.06	0.02	0.12
Diluted (in shares)	27,508,451	27,505,000	24,434,283	24,302,521
Diluted earnings per common share (in dollars per share)	0.06	0.06	0.02	0.12