Global Water Resources, Inc. (GWRS)

Global Water Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	55.76	52.69	53.03	44.73	41.91
Revenue Growth (YoY)	5.82%	-0.63%	18.56%	6.71%	8.51%
Operations and Maintenance Expenses	33.6	30.61	29.31	27.02	25.45
Gross Profit	22.15	22.08	23.72	17.71	16.47
Depreciation & Amortization Expenses	15	12.72	11.44	9.89	9.49
Operating Income	7.16	9.36	12.29	7.82	6.98
Interest Income	0.45	0.95	0.05	0.79	0.02
Interest Expense	-5.96	-6.1	-4.88	-4.76	-5.2
Other Non-Operating Income (Expense)	2.35	3.65	3.4	2.59	2.96
Total Non-Operating Income (Expense)	-3.17	-1.5	-1.43	-1.38	-2.22
Pretax Income	3.98	7.86	10.85	6.44	4.76
Provision for Income Taxes	1.03	2.07	2.87	0.93	1.15
Net Income	2.96	5.79	7.98	5.51	3.61
Net Income to Common	2.96	5.79	7.98	5.51	3.61
Net Income Growth	-48.92%	-27.47%	44.97%	52.56%	226.61%
Shares Outstanding (Basic)	27	24	24	23	23
Shares Outstanding (Diluted)	27	24	24	23	23
Shares Change (YoY)	11.41%	0.72%	3.42%	1.88%	1.46%
EPS (Basic)	0.11	0.24	0.33	0.24	0.16
EPS (Diluted)	0.11	0.24	0.33	0.24	0.16
EPS Growth	-54.17%	-27.27%	37.50%	50.00%	220.00%
Free Cash Flow	-47.15	-10.54	3.08	-10.65	2.14
Free Cash Flow Growth	-	-	-	-	-60.70%
Free Cash Flow Per Share	-1.74	-0.43	0.13	-0.46	0.09
Dividends Per Share	0.304	0.300	0.300	0.300	0.290
Dividend Growth	1.32%	-	-	3.45%	-
Gross Margin	39.73%	41.91%	44.74%	39.59%	39.29%
Operating Margin	12.83%	17.77%	23.17%	17.48%	16.65%
Profit Margin	5.30%	10.99%	15.05%	12.31%	8.61%
FCF Margin	-84.57%	-20.00%	5.81%	-23.81%	5.10%
EBITDA	22.15	22.08	23.72	17.71	16.47
EBITDA Margin	39.73%	41.91%	44.74%	39.59%	39.29%
EBIT	7.16	9.36	12.29	7.82	6.98
EBIT Margin	12.83%	17.77%	23.17%	17.48%	16.65%
Effective Tax Rate	25.76%	26.37%	26.46%	14.50%	24.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q