Global Water Resources, Inc. (GWRS)

Nasdaq: GWRS · Water Supply · Phoenix, AZ · filing with the SEC since 2008

Grade3.8

◀ Past 5.3● Present 3.0▶ Future 3.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	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
Report filed	Mar 4, 2026	Mar 5, 2025	Mar 7, 2024	Mar 9, 2023	Mar 10, 2022	Mar 4, 2021	Mar 5, 2020	Mar 7, 2019	Mar 9, 2018	Mar 10, 2017
Revenue	55,758,000	52,692,000	53,028,000	44,728,000	41,914,000	38,627,000	35,471,000	35,515,000	31,208,000	29,799,000
General and administrative	17,855,000	16,882,000	16,636,000	16,130,000	15,146,000	12,722,000	11,242,000	10,548,000	9,407,000	9,667,000^r
Total operating expenses	48,602,000	43,328,000	40,742,000	36,909,000	34,935,000	31,292,000	28,510,000	26,246,000	23,864,000	23,987,000^r
Operating income	7,156,000	9,364,000	12,286,000	7,819,000	6,979,000	7,335,000	6,961,000	9,269,000	7,344,000	5,812,000^r
Interest expense	5,964,000	6,098,000	4,882,000	4,759,000	5,201,000	5,377,000	5,388,000	5,255,000	5,125,000	11,866,000
Interest and investment income	446,000	946,000	52,000	65,000	19,000	93,000	203,000	101,000	19,000	18,000
Share of profit of equity-method investments	·	·	·	·	·	0	-79,000	-265,000	-136,000	-340,000
Other income (expense), net	2,345,000	3,650,000	3,398,000^r	2,592,000	2,962,000	-175,000	1,309,000	592,000	1,478,000	2,222,000
Total non-operating income (expense)	-3,173,000	-1,502,000	-1,432,000	-1,379,000	-2,220,000	-5,459,000	-3,575,000	-4,384,000	-3,394,000	-9,611,000
Income before income taxes	3,983,000	7,862,000	10,854,000	6,440,000	4,759,000	1,876,000	3,386,000	4,885,000	3,950,000	-3,799,000
Income tax expense	1,026,000	2,073,000	2,872,000	934,000	1,150,000	771,000	1,162,000	1,782,000	-601,000	-1,287,000^r
Net income	2,957,000	5,789,000	7,982,000	5,506,000	3,609,000	1,105,000	2,224,000	3,103,000	4,551,000	-2,512,000^r
Earnings per share, basic	0.11	0.24	0.33	0.24	0.16	0.05	0.10	0.15	0.23	-0.13^r
Earnings per share, diluted	0.11	0.24	0.33	0.24	0.16	0.05	0.10	0.15	0.23	-0.13^r
Weighted average shares, basic	27,028,936	24,204,706	24,044,950	23,172,733	22,619,469	22,518,636	21,516,620	20,468,509	19,605,239	19,146,534
Weighted average shares, diluted	27,076,437	24,303,340	24,129,542	23,332,356	22,902,970	22,574,093	21,531,594	20,507,437	19,644,768	19,146,534

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseDebt
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton GWRS · research, not advice