Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
9.83
+0.21 (2.18%)
Aug 4, 2025, 4:00 PM - Market closed
Sage Therapeutics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
53.54 | 52.69 | 53.03 | 44.73 | 41.91 | 38.63 | Upgrade | |
Revenue Growth (YoY) | 3.94% | -0.63% | 18.56% | 6.71% | 8.51% | 8.90% | Upgrade |
Operations & Maintenance | 14.13 | 13.73 | 12.67 | 10.89 | 10.3 | 7.14 | Upgrade |
Selling, General & Admin | 16.94 | 16.88 | 16.64 | 16.13 | 15.15 | 12.72 | Upgrade |
Depreciation & Amortization | 13.11 | 12.72 | 11.44 | 9.89 | 9.49 | 9.03 | Upgrade |
Other Operating Expenses | - | - | - | - | - | 2.4 | Upgrade |
Total Operating Expenses | 44.19 | 43.33 | 40.74 | 36.91 | 34.94 | 31.29 | Upgrade |
Operating Income | 9.35 | 9.36 | 12.29 | 7.82 | 6.98 | 7.34 | Upgrade |
Interest Expense | -6.01 | -6.1 | -4.88 | -4.76 | -5.2 | -5.38 | Upgrade |
Interest Income | 0.81 | 0.95 | 0.05 | 0.07 | 0.02 | 0.09 | Upgrade |
Net Interest Expense | -5.2 | -5.15 | -4.83 | -4.69 | -5.18 | -5.28 | Upgrade |
Allowance for Borrowed Funds for Construction | - | - | - | 0.72 | - | - | Upgrade |
Other Non-Operating Income (Expenses) | 3.86 | 3.96 | 3.34 | 2.59 | 1.46 | 0.33 | Upgrade |
EBT Excluding Unusual Items | 8 | 8.17 | 10.79 | 6.44 | 3.26 | 2.38 | Upgrade |
Gain (Loss) on Sale of Assets | -0.31 | -0.31 | 0.06 | - | 1.5 | -0.5 | Upgrade |
Pretax Income | 7.7 | 7.86 | 10.85 | 6.44 | 4.76 | 1.88 | Upgrade |
Income Tax Expense | 2.01 | 2.07 | 2.87 | 0.93 | 1.15 | 0.77 | Upgrade |
Net Income | 5.69 | 5.79 | 7.98 | 5.51 | 3.61 | 1.11 | Upgrade |
Net Income to Common | 5.69 | 5.79 | 7.98 | 5.51 | 3.61 | 1.11 | Upgrade |
Net Income Growth | -8.34% | -27.47% | 44.97% | 52.56% | 226.61% | -50.31% | Upgrade |
Shares Outstanding (Basic) | 24 | 24 | 24 | 23 | 23 | 23 | Upgrade |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 23 | 23 | 23 | Upgrade |
Shares Change (YoY) | 0.58% | 0.72% | 3.42% | 1.88% | 1.46% | 4.84% | Upgrade |
EPS (Basic) | 0.23 | 0.24 | 0.33 | 0.24 | 0.16 | 0.05 | Upgrade |
EPS (Diluted) | 0.23 | 0.24 | 0.33 | 0.24 | 0.16 | 0.05 | Upgrade |
EPS Growth | -10.70% | -27.52% | 38.88% | 48.92% | 225.15% | -50.93% | Upgrade |
Free Cash Flow | -20.59 | -10.54 | 3.08 | -10.65 | 2.14 | 5.44 | Upgrade |
Free Cash Flow Per Share | -0.85 | -0.43 | 0.13 | -0.46 | 0.09 | 0.24 | Upgrade |
Dividend Per Share | 0.297 | 0.301 | 0.300 | 0.300 | 0.290 | 0.290 | Upgrade |
Dividend Growth | -4.13% | 0.40% | - | 3.45% | - | - | Upgrade |
Profit Margin | 10.63% | 10.99% | 15.05% | 12.31% | 8.61% | 2.86% | Upgrade |
Free Cash Flow Margin | -38.45% | -20.00% | 5.81% | -23.81% | 5.10% | 14.07% | Upgrade |
EBITDA | 22.47 | 22.08 | 23.72 | 17.71 | 16.47 | 16.37 | Upgrade |
EBITDA Margin | 41.96% | 41.91% | 44.74% | 39.59% | 39.29% | 42.37% | Upgrade |
D&A For EBITDA | 13.11 | 12.72 | 11.44 | 9.89 | 9.49 | 9.03 | Upgrade |
EBIT | 9.35 | 9.36 | 12.29 | 7.82 | 6.98 | 7.34 | Upgrade |
EBIT Margin | 17.47% | 17.77% | 23.17% | 17.48% | 16.65% | 18.99% | Upgrade |
Effective Tax Rate | 26.07% | 26.37% | 26.46% | 14.50% | 24.16% | 41.10% | Upgrade |
Revenue as Reported | 53.54 | 52.69 | 53.03 | 44.73 | 41.91 | 38.63 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.