Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
10.18
+0.09 (0.89%)
At close: Jun 6, 2025, 4:00 PM
10.25
+0.07 (0.69%)
After-hours: Jun 6, 2025, 5:19 PM EDT

Global Water Resources Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
53.5452.6953.0344.7341.9138.63
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Revenue Growth (YoY)
3.94%-0.63%18.56%6.71%8.51%8.90%
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Operations & Maintenance
14.1313.7312.6710.8910.37.14
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Selling, General & Admin
16.9416.8816.6416.1315.1512.72
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Depreciation & Amortization
13.1112.7211.449.899.499.03
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Other Operating Expenses
-----2.4
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Total Operating Expenses
44.1943.3340.7436.9134.9431.29
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Operating Income
9.359.3612.297.826.987.34
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Interest Expense
-6.01-6.1-4.88-4.76-5.2-5.38
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Interest Income
0.810.950.050.070.020.09
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Net Interest Expense
-5.2-5.15-4.83-4.69-5.18-5.28
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Allowance for Borrowed Funds for Construction
---0.72--
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Other Non-Operating Income (Expenses)
3.863.963.342.591.460.33
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EBT Excluding Unusual Items
88.1710.796.443.262.38
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Gain (Loss) on Sale of Assets
-0.31-0.310.06-1.5-0.5
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Pretax Income
7.77.8610.856.444.761.88
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Income Tax Expense
2.012.072.870.931.150.77
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Net Income
5.695.797.985.513.611.11
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Net Income to Common
5.695.797.985.513.611.11
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Net Income Growth
-8.34%-27.47%44.97%52.56%226.61%-50.31%
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Shares Outstanding (Basic)
242424232323
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Shares Outstanding (Diluted)
242424232323
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Shares Change (YoY)
0.58%0.72%3.42%1.88%1.46%4.84%
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EPS (Basic)
0.230.240.330.240.160.05
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EPS (Diluted)
0.230.240.330.240.160.05
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EPS Growth
-10.70%-27.52%38.88%48.92%225.15%-50.93%
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Free Cash Flow
-20.59-10.543.08-10.652.145.44
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Free Cash Flow Per Share
-0.85-0.430.13-0.460.090.24
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Dividend Per Share
0.2970.3010.3000.3000.2900.290
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Dividend Growth
-4.13%0.40%-3.45%--
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Profit Margin
10.63%10.99%15.05%12.31%8.61%2.86%
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Free Cash Flow Margin
-38.45%-20.00%5.81%-23.81%5.10%14.07%
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EBITDA
22.4722.0823.7217.7116.4716.37
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EBITDA Margin
41.96%41.91%44.74%39.59%39.29%42.37%
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D&A For EBITDA
13.1112.7211.449.899.499.03
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EBIT
9.359.3612.297.826.987.34
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EBIT Margin
17.47%17.77%23.17%17.48%16.65%18.99%
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Effective Tax Rate
26.07%26.37%26.46%14.50%24.16%41.10%
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Revenue as Reported
53.5452.6953.0344.7341.9138.63
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q