Global Water Resources, Inc.
For the period ended Mar 31, 2025. Filed May 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 14, 2025
GWRS$6.93-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Equity (unaudited)
| Common Stock Shares | Common Stock | Treasury Stock Shares | Treasury Stock | Additional Paid-in Capital | Retained Earnings | Total Equity | |
|---|---|---|---|---|---|---|---|
| Balance as of December 31, 2024 | 24,570,994 | $240 | (344,978) | $(2) | $47,366 | $— | $47,604 |
| Dividend declared $0.08 per share | — | — | — | — | (1,332) | (591) | (1,923) |
| Issuance of common stock, net | 3,220,000 | 32 | — | — | 30,751 | — | 30,783 |
| Share-based compensation | 5,905 | — | (943) | — | 161 | — | 161 |
| Net income | — | — | — | — | — | 591 | 591 |
| Balance as of March 31, 2025 | 27,796,899 | $272 | (345,921) | $(2) | $76,946 | $— | $77,216 |
| Balance as of December 31, 2023 | 24,492,918 | $240 | (317,677) | $(2) | $47,585 | $797 | $48,620 |
| Dividend declared $0.08 per share | — | — | — | — | (1,128) | (691) | (1,819) |
| Share option exercise | 5,277 | — | (4,405) | — | 198 | — | 198 |
| Net income | — | — | — | — | — | 691 | 691 |
| Balance as of March 31, 2024 | 24,498,195 | $240 | (322,082) | $(2) | $46,655 | $797 | $47,690 |
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