Global Water Resources, Inc.
GWRSUS売上高
$56M
百万USD
営業利益
$7M
百万USD
純利益
$3M
百万USD
ROE
3.4%
最新FY
EPS
$0.11
USD / 株
配当
$0.30
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $9M | $-0M | $-0.01 |
| FY2021 | Q2 | $11M | $2M | $0.09 |
| FY2021 | Q3 | $11M | $1M | $0.07 |
| FY2021 | FY | $42M | $4M | $0.16 |
| FY2022 | Q1 | $10M | $1M | $0.04 |
| FY2022 | Q2 | $12M | $2M | $0.09 |
| FY2022 | Q3 | $12M | $2M | $0.07 |
| FY2022 | FY | $45M | $6M | $0.24 |
| FY2023 | Q1 | $13M | $2M | $0.10 |
| FY2023 | Q2 | $13M | $2M | $0.07 |
| FY2023 | Q3 | $15M | $3M | $0.11 |
| FY2023 | FY | $53M | $8M | $0.33 |
| FY2024 | Q1 | $12M | $1M | $0.03 |
| FY2024 | Q2 | $14M | $2M | $0.07 |
| FY2024 | Q3 | $14M | $3M | $0.12 |
| FY2024 | FY | $53M | $6M | $0.24 |
| FY2025 | Q1 | $12M | $1M | $0.02 |
| FY2025 | Q2 | $14M | $2M | $0.06 |
| FY2025 | Q3 | $16M | $2M | $0.06 |
| FY2025 | FY | $56M | $3M | $0.11 |
| FY2026 | Q1 | $13M | $-0M | $-0.01 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $35M | $39M | $42M | $45M | $53M | $53M | $56M |
| 営業利益 | $5M | $7M | $9M | $7M | $7M | $7M | $8M | $12M | $9M | $7M |
| 純利益 | $-3M | $5M | $3M | $2M | $1M | $4M | $6M | $8M | $6M | $3M |
| 総資産 | $239M | $239M | $262M | $266M | $283M | $294M | $323M | $361M | $405M | $483M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $15M | $15M | $28M | $25M | $32M | $30M | $44M | $49M | $48M | $87M |
| 営業CF | $2M | $11M | $11M | $12M | $15M | $20M | $23M | $25M | $22M | $20M |
| EPS | $-0.15 | $0.23 | $0.15 | $0.10 | $0.05 | $0.16 | $0.24 | $0.33 | $0.24 | $0.11 |
| BPS | $0.78 | $0.76 | $1.30 | $1.09 | $1.43 | $1.33 | $1.86 | $2.01 | $1.96 | $3.01 |
| ROE | -18.8% | 30.6% | 11.1% | 9.0% | 3.4% | 12.0% | 12.4% | 16.4% | 12.2% | 3.4% |