Global Water Resources, Inc. (GWRS) — Financial statements
Income statement, balance sheet, and cash flow for Global Water Resources, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 56↑5.8% | 53↓0.6% | 53↑18.6% | 45↑6.7% | 42 | |
| Cost of Revenue | 31↑124.0% | 14↑8.3% | 13↑16.3% | 11↑5.7% | 10 | |
| Gross Profit | 25↓35.8% | 39↓3.5% | 40↑19.3% | 34↑7.0% | 32 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 18↑5.8% | 17↑1.5% | 17↑3.1% | 16↑6.5% | 15 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 18↑5.8% | 17↑1.5% | 17↑3.1% | 16↑6.5% | 15 | |
| Other Expenses | 0.00↓100.0% | 13↑11.2% | 11↑15.6% | 10↑4.2% | 9 | |
| Operating Expenses | 18↓39.7% | 30↑5.4% | 28↑7.9% | 26↑5.6% | 25 | |
| Total Costs & Expenses | 49↑12.2% | 43↑6.3% | 41↑10.4% | 37↑5.7% | 35 | |
| Operating Results | ||||||
| Operating Income | 7↓23.6% | 9↓23.8% | 12↑57.1% | 8↑12.0% | 7 | |
| Depreciation & Amortization | 15↑17.3% | 13↑11.4% | 12↑16.8% | 10↑6.1% | 9 | |
| EBITDA | 23↓16.8% | 27↓1.6% | 27↑33.8% | 21↑5.6% | 19 | |
| EBIT | 7↓48.7% | 14↓11.3% | 16↑50.2% | 10↑5.2% | 10 | |
| Interest & Other Income | ||||||
| Net Interest Income | -6↓7.1% | -5↓6.7% | -5↓2.9% | -5↑9.4% | -5 | |
| Interest Income | 0.45↓52.9% | 0.95↑1719.2% | 0.05↓20.0% | 0.07↑242.1% | 0.02 | |
| Interest Expense | 6↓2.2% | 6↑24.9% | 5↑2.6% | 5↓8.5% | 5 | |
| Non-Operating Income | 0.00↑100.0% | -5↓33.2% | -3↓29.8% | -3↑10.9% | -3 | |
| Other Income / Expenses | -3↓111.3% | -2↓4.9% | -1↓3.8% | -1↑37.9% | -2 | |
| Income Before Tax | 4↓49.3% | 8↓27.6% | 11↑68.5% | 6↑35.3% | 5 | |
| Income Tax Expense | 1↓50.5% | 2↓27.8% | 3↑207.5% | 0.93↓18.8% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 3↓48.9% | 6↓27.5% | 8↑45.0% | 6↑52.6% | 4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 3↓48.9% | 6↓27.5% | 8↑45.0% | 6↑52.6% | 4 | |
| Bottom-Line Net Income | 3↓48.9% | 6↓27.5% | 8↑45.0% | 6↑52.6% | 4 | |
| EPS (Basic) | 0.11↓54.2% | 0.24↓27.3% | 0.33↑37.5% | 0.24↑50.0% | 0.16 | |
| EPS (Diluted) | 0.11↓54.2% | 0.24↓27.3% | 0.33↑37.5% | 0.24↑50.0% | 0.16 | |
| Weighted Average Shares | 27↑11.7% | 24↑0.7% | 24↑3.8% | 23↑2.4% | 23 | |
| Weighted Average Diluted Shares | 27↑11.4% | 24↑0.7% | 24↑3.4% | 23↑1.9% | 23 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.