Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
7.29
-0.11 (-1.49%)
May 29, 2026, 4:00 PM EDT - Market closed
Global Water Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 56.59 | 55.76 | 52.69 | 53.03 | 44.73 | 41.91 | |
Revenue Growth (YoY) | 5.69% | 5.82% | -0.63% | 18.56% | 6.71% | 8.51% |
Operations and Maintenance Expenses | 34.37 | 33.6 | 30.61 | 29.31 | 27.02 | 25.45 |
Gross Profit | 22.22 | 22.15 | 22.08 | 23.72 | 17.71 | 16.47 |
Depreciation & Amortization Expenses | 15.93 | 15 | 12.72 | 11.44 | 9.89 | 9.49 |
Operating Income | 6.29 | 7.16 | 9.36 | 12.29 | 7.82 | 6.98 |
Interest Income | 0.39 | 0.45 | 0.95 | 0.05 | 0.79 | 0.02 |
Interest Expense | -6.14 | -5.96 | -6.1 | -4.88 | -4.76 | -5.2 |
Other Non-Operating Income (Expense) | 2.2 | 2.35 | 3.65 | 3.4 | 2.59 | 2.96 |
Total Non-Operating Income (Expense) | -3.55 | -3.17 | -1.5 | -1.43 | -1.38 | -2.22 |
Pretax Income | 2.74 | 3.98 | 7.86 | 10.85 | 6.44 | 4.76 |
Provision for Income Taxes | 0.74 | 1.03 | 2.07 | 2.87 | 0.93 | 1.15 |
Net Income | 2 | 2.96 | 5.79 | 7.98 | 5.51 | 3.61 |
Net Income to Common | 2 | 2.96 | 5.79 | 7.98 | 5.51 | 3.61 |
Net Income Growth | -64.84% | -48.92% | -27.47% | 44.97% | 52.56% | 226.61% |
Shares Outstanding (Basic) | 28 | 27 | 24 | 24 | 23 | 23 |
Shares Outstanding (Diluted) | 28 | 27 | 24 | 24 | 23 | 23 |
Shares Change (YoY) | 15.64% | 11.41% | 0.72% | 3.42% | 1.88% | 1.46% |
EPS (Basic) | 0.07 | 0.11 | 0.24 | 0.33 | 0.24 | 0.16 |
EPS (Diluted) | 0.07 | 0.11 | 0.24 | 0.33 | 0.24 | 0.16 |
EPS Growth | -69.56% | -54.17% | -27.27% | 37.50% | 50.00% | 220.00% |
Shares Outstanding | 28.76 | 28.76 | 24.23 | 24.18 | 23.87 | 22.65 |
Free Cash Flow | -41.22 | -47.15 | -10.54 | 3.08 | -10.65 | 2.14 |
Free Cash Flow Growth | - | - | - | - | - | -60.70% |
Free Cash Flow Per Share | -1.46 | -1.74 | -0.43 | 0.13 | -0.46 | 0.09 |
Dividends Per Share | 0.300 | 0.304 | 0.300 | 0.300 | 0.300 | 0.290 |
Dividend Growth | -1.32% | 1.32% | - | - | 3.45% | - |
Gross Margin | 39.27% | 39.73% | 41.91% | 44.74% | 39.59% | 39.29% |
Operating Margin | 11.12% | 12.83% | 17.77% | 23.17% | 17.48% | 16.65% |
Profit Margin | 3.53% | 5.30% | 10.99% | 15.05% | 12.31% | 8.61% |
FCF Margin | -72.84% | -84.57% | -20.00% | 5.81% | -23.81% | 5.10% |
EBITDA | 22.22 | 22.15 | 22.08 | 23.72 | 17.71 | 16.47 |
EBITDA Margin | 39.27% | 39.73% | 41.91% | 44.74% | 39.59% | 39.29% |
EBIT | 6.29 | 7.16 | 9.36 | 12.29 | 7.82 | 6.98 |
EBIT Margin | 11.12% | 12.83% | 17.77% | 23.17% | 17.48% | 16.65% |
Effective Tax Rate | 26.95% | 25.76% | 26.37% | 26.46% | 14.50% | 24.16% |