Global Water Resources Inc.

11.85
-0.35 (-2.87%)
At close: Jan 22, 2025, 3:59 PM
11.83
-0.13%
After-hours Jan 22, 2025, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Revenue 53.03M44.73M41.91M38.63M35.47M35.52M31.21M29.80M31.96M32.56M33.43M33.54M
Cost of Revenue 12.67M10.89M10.30M9.54M8.91M8.23M7.55M8.04M9.26M10.42M11.99M11.66M
Gross Profit 40.36M33.84M31.61M29.09M26.56M27.29M23.66M21.76M22.70M22.14M21.44M21.88M
Operating Income 12.29M10.48M9.96M7.33M6.96M9.27M7.34M5.27M6.53M54.79M2.02M1.32M
Interest Income 52.00K65.00K19.00K93.00K203.00K101.00K19.00K18.00K11.00K79.00K8.89M9.56M
Pretax Income 10.85M6.44M4.76M1.88M3.39M4.88M3.95M-4.34M41.99M47.94M-6.02M-7.81M
Net Income 7.98M5.51M3.61M1.10M2.22M3.10M4.55M-2.85M21.36M64.93M-6.04M-38.48M
Selling & General & Admin 16.64M16.13M15.15M12.72M11.24M10.55M9.41M10.21M7.96M8.81M9.62M9.66M
Research & Development n/an/an/an/an/an/an/an/an/an/an/an/a
Other Expenses 11.44M9.89M9.49M9.03M8.35M770.00K1.71M2.24M764.00K2.58Mn/an/a
Operating Expenses 28.07M26.02M24.64M21.75M19.59M18.02M16.32M16.49M16.17M-32.65M18.57M20.13M
Interest Expense 4.88M4.04M5.20M5.38M5.39M5.25M5.13M11.87M8.30M9.51Mn/an/a
Selling & Marketing Expenses n/an/an/an/an/an/an/an/an/an/an/an/a
Cost & Expenses 40.74M36.91M34.94M31.29M28.51M26.25M23.86M24.53M25.43M-22.23M30.57M31.79M
Income Tax 2.87M934.00K1.15M771.00K1.16M1.78M-601.00K-1.49M20.62M-17.00M16.00K30.67M
Shares Outstanding (Basic) 24.04M23.17M22.62M22.52M21.52M20.47M19.61M19.15M18.30M18.30M18.33M18.33M
Shares Outstanding (Diluted) 24.13M23.33M22.90M22.57M21.53M20.51M19.64M19.15M18.30M18.30M18.33M18.33M
EPS (Basic) 0.330.240.160.050.100.150.23-0.151.173.55-0.33-2.1
EPS (Diluted) 0.330.240.160.050.100.150.23-0.151.173.55-0.33-2.1
EBITDA 27.50M20.55M19.45M16.28M17.13M17.61M15.98M12.09M15.33M66.65M11.82M12.65M
Depreciation & Amortization 11.76M10.07M9.49M9.03M8.35M7.47M6.91M6.28M8.21M9.21M9.80M10.90M