Global Water Resources, Inc. (GWRS)
NASDAQ
8.50
+0.0100 (+0.12%)
Closed
Sep 18, 2026
Day's Range
8.328.63
52 wk Range
6.5511.17
Financial Statements - GWRS - Global Water Resources, Inc.
Revenue
55.75M▲ 5.8%
Net Income
2.95M▼ 48.9%Net Margin 5.3%
EBITDA
25.04M▼ 5.4%
Free Cash Flow
-47.15M▼ 347.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 55.75M | 52.69M | 53.02M | 44.72M | 41.91M | 38.62M |
| Cost of Goods | 15.74M | 13.72M | 12.66M | 10.88M | 10.29M | 9.53M |
| Gross Profit | 40M | 38.96M | 40.35M | 33.83M | 31.61M | 29.08M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 7.15M | 9.36M | 12.28M | 7.81M | 6.97M | 7.33M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 2.34M | 3.65M | 3.39M | 3.31M | 2.96M | -175K |
| Pre Tax Income | 3.98M | 7.86M | 10.85M | 6.44M | 4.75M | 1.87M |
| Income Tax | 1.02M | 2.07M | 2.87M | 934K | 1.15M | 771K |
| Net Income | 2.95M | 5.78M | 7.98M | 5.50M | 3.60M | 1.10M |
| EPS Basic | 0.11 | 0.24 | 0.33 | 0.24 | 0.16 | 0.05 |
| EPS Diluted | 0.11 | 0.24 | 0.33 | 0.24 | 0.16 | 0.05 |
| Basic Shares Outstanding | 27.02M | 24.20M | 24.04M | 23.17M | 22.61M | 22.51M |
| Diluted Shares Outstanding | 27.02M | 24.20M | 24.04M | 23.17M | 22.61M | 22.51M |
| Ebit | 9.94M | 13.96M | 15.73M | 11.19M | 9.96M | 7.25M |
| Ebitda | 25.04M | 26.48M | 26.51M | 20.54M | 19.45M | 16.28M |
| Net Income Continuous Operations | 2.95M | 5.78M | 7.98M | 5.50M | 3.60M | 1.10M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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