Global Water Resources, Inc. (GWRS)

Global Water Resources Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	55.47	52.69	53.03	44.73	41.91	38.63
Revenue Growth (YoY)	7.06%	-0.63%	18.56%	6.71%	8.51%	8.90%
Operations & Maintenance	15.24	13.73	12.67	10.89	10.3	7.14
Selling, General & Admin	18.06	16.88	16.64	16.13	15.15	12.72
Depreciation & Amortization	14.06	12.72	11.44	9.89	9.49	9.03
Other Operating Expenses	-	-	-	-	-	2.4
Total Operating Expenses	47.36	43.33	40.74	36.91	34.94	31.29
Operating Income	8.11	9.36	12.29	7.82	6.98	7.34
Interest Expense	-5.99	-6.1	-4.88	-4.76	-5.2	-5.38
Interest Income	0.56	0.95	0.05	0.07	0.02	0.09
Net Interest Expense	-5.42	-5.15	-4.83	-4.69	-5.18	-5.28
Allowance for Borrowed Funds for Construction	0.16	-	-	0.72	-	-
Other Non-Operating Income (Expenses)	3.43	3.96	3.34	2.59	1.46	0.33
EBT Excluding Unusual Items	6.28	8.17	10.79	6.44	3.26	2.38
Gain (Loss) on Sale of Assets	-0.31	-0.31	0.06	-	1.5	-0.5
Pretax Income	5.97	7.86	10.85	6.44	4.76	1.88
Income Tax Expense	1.6	2.07	2.87	0.93	1.15	0.77
Net Income	4.36	5.79	7.98	5.51	3.61	1.11
Net Income to Common	4.36	5.79	7.98	5.51	3.61	1.11
Net Income Growth	-32.76%	-27.47%	44.97%	52.56%	226.61%	-50.31%
Shares Outstanding (Basic)	26	24	24	23	23	23
Shares Outstanding (Diluted)	26	24	24	23	23	23
Shares Change (YoY)	7.03%	0.72%	3.42%	1.88%	1.46%	4.84%
EPS (Basic)	0.17	0.24	0.33	0.24	0.16	0.05
EPS (Diluted)	0.17	0.24	0.33	0.24	0.16	0.05
EPS Growth	-37.26%	-27.52%	38.88%	48.92%	225.15%	-50.93%
Free Cash Flow	-39.32	-10.54	3.08	-10.65	2.14	5.44
Free Cash Flow Per Share	-1.51	-0.43	0.13	-0.46	0.09	0.24
Dividend Per Share	0.299	0.301	0.300	0.300	0.290	0.290
Dividend Growth	-2.40%	0.40%	-	3.45%	-	-
Profit Margin	7.87%	10.99%	15.05%	12.31%	8.61%	2.86%
Free Cash Flow Margin	-70.88%	-20.00%	5.81%	-23.81%	5.10%	14.07%
EBITDA	22.17	22.08	23.72	17.71	16.47	16.37
EBITDA Margin	39.97%	41.91%	44.74%	39.59%	39.29%	42.37%
D&A For EBITDA	14.06	12.72	11.44	9.89	9.49	9.03
EBIT	8.11	9.36	12.29	7.82	6.98	7.34
EBIT Margin	14.63%	17.77%	23.17%	17.48%	16.65%	18.99%
Effective Tax Rate	26.88%	26.37%	26.46%	14.50%	24.16%	41.10%
Revenue as Reported	55.47	52.69	53.03	44.73	41.91	38.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q