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
Revenue	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	0.304	0.304	0.300	0.300	0.300	0.290
Dividend Growth	-	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%

Updated May 13, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q