Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
7.79
-0.36 (-4.42%)
At close: Mar 9, 2026, 4:00 PM EDT
7.94
+0.15 (1.93%)
After-hours: Mar 9, 2026, 7:52 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 55.76 | 52.69 | 53.03 | 44.73 | 41.91 | Upgrade
|
| Revenue Growth (YoY) | 5.82% | -0.63% | 18.56% | 6.71% | 8.51% | Upgrade
|
| Operations & Maintenance | 15.75 | 13.73 | 12.67 | 10.89 | 10.3 | Upgrade
|
| Selling, General & Admin | 17.86 | 16.88 | 16.64 | 16.13 | 15.15 | Upgrade
|
| Depreciation & Amortization | 15 | 12.72 | 11.44 | 9.89 | 9.49 | Upgrade
|
| Total Operating Expenses | 48.6 | 43.33 | 40.74 | 36.91 | 34.94 | Upgrade
|
| Operating Income | 7.16 | 9.36 | 12.29 | 7.82 | 6.98 | Upgrade
|
| Interest Expense | -5.96 | -6.1 | -4.88 | -4.76 | -5.2 | Upgrade
|
| Interest Income | 0.45 | 0.95 | 0.05 | 0.07 | 0.02 | Upgrade
|
| Net Interest Expense | -5.52 | -5.15 | -4.83 | -4.69 | -5.18 | Upgrade
|
| Allowance for Equity Funds for Construction | 1.16 | 0.89 | - | - | - | Upgrade
|
| Allowance for Borrowed Funds for Construction | - | - | - | 0.72 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 2.44 | 3.07 | 3.34 | 2.59 | 1.46 | Upgrade
|
| EBT Excluding Unusual Items | 5.23 | 8.17 | 10.79 | 6.44 | 3.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.25 | -0.31 | 0.06 | - | 1.5 | Upgrade
|
| Pretax Income | 3.98 | 7.86 | 10.85 | 6.44 | 4.76 | Upgrade
|
| Income Tax Expense | 1.03 | 2.07 | 2.87 | 0.93 | 1.15 | Upgrade
|
| Net Income | 2.96 | 5.79 | 7.98 | 5.51 | 3.61 | Upgrade
|
| Net Income to Common | 2.96 | 5.79 | 7.98 | 5.51 | 3.61 | Upgrade
|
| Net Income Growth | -48.92% | -27.47% | 44.97% | 52.56% | 226.61% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 24 | 24 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 24 | 24 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 11.41% | 0.72% | 3.42% | 1.88% | 1.46% | Upgrade
|
| EPS (Basic) | 0.11 | 0.24 | 0.33 | 0.24 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.24 | 0.33 | 0.24 | 0.16 | Upgrade
|
| EPS Growth | -54.26% | -27.52% | 38.88% | 48.92% | 225.15% | Upgrade
|
| Free Cash Flow | -47.15 | -10.54 | 3.08 | -10.65 | 2.14 | Upgrade
|
| Free Cash Flow Per Share | -1.74 | -0.43 | 0.13 | -0.46 | 0.09 | Upgrade
|
| Dividend Per Share | 0.304 | 0.300 | 0.300 | 0.300 | 0.290 | Upgrade
|
| Dividend Growth | 1.32% | - | - | 3.45% | - | Upgrade
|
| Profit Margin | 5.30% | 10.99% | 15.05% | 12.31% | 8.61% | Upgrade
|
| Free Cash Flow Margin | -84.57% | -20.00% | 5.81% | -23.81% | 5.10% | Upgrade
|
| EBITDA | 22.15 | 22.08 | 23.72 | 17.71 | 16.47 | Upgrade
|
| EBITDA Margin | 39.73% | 41.91% | 44.74% | 39.59% | 39.29% | Upgrade
|
| D&A For EBITDA | 15 | 12.72 | 11.44 | 9.89 | 9.49 | Upgrade
|
| EBIT | 7.16 | 9.36 | 12.29 | 7.82 | 6.98 | Upgrade
|
| EBIT Margin | 12.83% | 17.77% | 23.17% | 17.48% | 16.65% | Upgrade
|
| Effective Tax Rate | 25.76% | 26.37% | 26.46% | 14.50% | 24.16% | Upgrade
|
| Revenue as Reported | 55.76 | 52.69 | 53.03 | 44.73 | 41.91 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.