Global Water Resources In... (GWRS)

NASDAQ: GWRS · Real-Time Price · USD

10.30

-0.13 (-1.25%)

At close: May 01, 2025, 3:59 PM

10.26

-0.39%

After-hours: May 01, 2025, 07:11 PM EDT

Global Water Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	52.69M	53.03M	44.73M	41.91M	38.63M	35.47M	35.52M	31.21M	29.8M
Cost of Revenue	n/a	12.67M	10.89M	10.3M	9.54M	8.91M	8.23M	7.55M	8.04M
Gross Profit	52.69M	40.36M	33.84M	31.61M	29.09M	26.56M	27.29M	23.66M	21.76M
Operating Income	9.36M	12.29M	10.48M	9.96M	7.33M	6.96M	9.27M	7.34M	5.27M
Interest Income	946K	52K	65K	19K	93K	203K	101K	19K	18K
Pretax Income	7.86M	10.85M	6.44M	4.76M	1.88M	3.39M	4.88M	3.95M	-4.34M
Net Income	5.79M	7.98M	5.51M	3.61M	1.1M	2.22M	3.1M	4.55M	-2.85M
Selling & General & Admin	16.88M	16.64M	16.13M	15.15M	12.72M	11.24M	10.55M	9.41M	10.21M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	26.45M	11.44M	9.89M	9.49M	9.03M	8.35M	770K	1.71M	2.24M
Operating Expenses	43.33M	28.07M	26.02M	24.64M	21.75M	19.59M	18.02M	16.32M	16.49M
Interest Expense	6.1M	4.88M	4.04M	5.2M	5.38M	5.39M	5.25M	5.13M	11.87M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	43.33M	40.74M	36.91M	34.94M	31.29M	28.51M	26.25M	23.86M	24.53M
Income Tax Expense	2.07M	2.87M	934K	1.15M	771K	1.16M	1.78M	-601K	-1.49M
Shares Outstanding (Basic)	24.2M	24.04M	23.17M	22.62M	22.52M	21.52M	20.47M	19.61M	19.15M
Shares Outstanding (Diluted)	24.3M	24.13M	23.33M	22.9M	22.57M	21.53M	20.51M	19.64M	19.15M
EPS (Basic)	0.24	0.33	0.24	0.16	0.05	0.10	0.15	0.23	-0.15
EPS (Diluted)	0.24	0.33	0.24	0.16	0.05	0.10	0.15	0.23	-0.15
EBITDA	27.06M	27.5M	20.55M	19.45M	16.28M	17.13M	17.61M	15.98M	12.09M
EBIT	13.96M	15.74M	7.82M	6.98M	7.33M	6.96M	9.27M	7.34M	5.81M
Depreciation & Amortization	13.1M	11.76M	10.07M	9.49M	9.03M	8.35M	7.47M	6.91M	6.28M