Global Water Resources, Inc. (GWRS)

NASDAQ: GWRS · Real-Time Price · USD

8.88

+0.01 (0.11%)

At close: Aug 21, 2026, 4:00 PM EDT

9.20

+0.32 (3.60%)

After-hours: Aug 21, 2026, 7:59 PM EDT

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	Jun '26 Jun 30, 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	60.11	55.76	52.69	53.03	44.73	41.91
Revenue Growth	10.77%	5.82%	-0.63%	18.56%	6.71%	8.51%
Operations & Maintenance	16.88	15.75	13.73	12.67	10.89	10.3
Selling, General & Admin	18.04	17.86	16.88	16.64	16.13	15.15
Depreciation & Amortization	17.02	15	12.72	11.44	9.89	9.49
Total Operating Expenses	51.94	48.6	43.33	40.74	36.91	34.94
Operating Income	8.18	7.16	9.36	12.29	7.82	6.98
Interest Expense	-6.33	-5.96	-6.1	-4.88	-4.76	-5.2
Interest Income	0.22	0.45	0.95	0.05	0.07	0.02
Net Interest Expense	-6.11	-5.52	-5.15	-4.83	-4.69	-5.18
Allowance for Equity Funds for Construction	1.12	1.16	0.89	-	-	-
Allowance for Borrowed Funds for Construction	-	-	-	-	0.72	-
Other Non-Operating Income (Expenses)	2.3	2.44	3.07	3.34	2.59	1.46
EBT Excluding Unusual Items	5.48	5.23	8.17	10.79	6.44	3.26
Gain (Loss) on Sale of Assets	-1.25	-1.25	-0.31	0.06	-	1.5
Pretax Income	4.23	3.98	7.86	10.85	6.44	4.76
Income Tax Expense	1.1	1.03	2.07	2.87	0.93	1.15
Net Income	3.14	2.96	5.79	7.98	5.51	3.61
Net Income to Common	3.14	2.96	5.79	7.98	5.51	3.61
Net Income Growth	-43.73%	-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	13.29%	11.41%	0.72%	3.42%	1.88%	1.46%
EPS (Basic)	0.11	0.11	0.24	0.33	0.24	0.16
EPS (Diluted)	0.11	0.11	0.24	0.33	0.24	0.16
EPS Growth	-49.45%	-54.26%	-27.52%	38.88%	48.92%	225.15%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-24.35	-47.15	-10.54	3.08	-10.65	2.14
Free Cash Flow Per Share	-0.85	-1.74	-0.43	0.13	-0.46	0.09
Dividend Per Share	0.304	0.304	0.300	0.300	0.300	0.290
Dividend Growth	1.32%	1.32%	0%	0%	3.45%	0%
Profit Margin	5.21%	5.30%	10.99%	15.05%	12.31%	8.61%
Free Cash Flow Margin	-40.50%	-84.57%	-20.00%	5.81%	-23.81%	5.10%
EBITDA	25.19	22.15	22.08	23.72	17.71	16.47
EBITDA Margin	41.91%	39.73%	41.91%	44.74%	39.59%	39.29%
D&A For EBITDA	17.02	15	12.72	11.44	9.89	9.49
EBIT	8.18	7.16	9.36	12.29	7.82	6.98
EBIT Margin	13.60%	12.83%	17.77%	23.17%	17.48%	16.65%
Effective Tax Rate	25.94%	25.76%	26.37%	26.46%	14.50%	24.16%
Revenue as Reported	60.11	55.76	52.69	53.03	44.73	41.91

SEC Filings: 10-K · 10-Q