Global Water Resources In... (GWRS)
11.45
0.04 (0.35%)
At close: Mar 05, 2025, 2:14 PM
Global Water Resources Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 53.03M | 44.73M | 41.91M | 38.63M | 35.47M | 35.52M | 31.21M | 29.8M | 31.96M | 32.56M | 33.43M | 33.54M |
| Cost of Revenue | 12.67M | 10.89M | 10.3M | 9.54M | 8.91M | 8.23M | 7.55M | 8.04M | 9.26M | 10.42M | 11.99M | 11.66M |
| Gross Profit | 40.36M | 33.84M | 31.61M | 29.09M | 26.56M | 27.29M | 23.66M | 21.76M | 22.7M | 22.14M | 21.44M | 21.88M |
| Operating Income | 12.29M | 10.48M | 9.96M | 7.33M | 6.96M | 9.27M | 7.34M | 5.27M | 6.53M | 54.79M | 2.02M | 1.32M |
| Interest Income | 52K | 65K | 19K | 93K | 203K | 101K | 19K | 18K | 11K | 79K | 8.89M | 9.56M |
| Pretax Income | 10.85M | 6.44M | 4.76M | 1.88M | 3.39M | 4.88M | 3.95M | -4.34M | 41.99M | 47.94M | -6.02M | -7.81M |
| Net Income | 7.98M | 5.51M | 3.61M | 1.1M | 2.22M | 3.1M | 4.55M | -2.85M | 21.36M | 64.93M | -6.04M | -38.48M |
| Selling & General & Admin | 16.64M | 16.13M | 15.15M | 12.72M | 11.24M | 10.55M | 9.41M | 10.21M | 7.96M | 8.81M | 9.62M | 9.66M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 11.44M | 9.89M | 9.49M | 9.03M | 8.35M | 770K | 1.71M | 2.24M | 764K | 2.58M | n/a | n/a |
| Operating Expenses | 28.07M | 26.02M | 24.64M | 21.75M | 19.59M | 18.02M | 16.32M | 16.49M | 16.17M | -32.65M | 18.57M | 20.13M |
| Interest Expense | 4.88M | 4.04M | 5.2M | 5.38M | 5.39M | 5.25M | 5.13M | 11.87M | 8.3M | 9.51M | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 40.74M | 36.91M | 34.94M | 31.29M | 28.51M | 26.25M | 23.86M | 24.53M | 25.43M | -22.23M | 30.57M | 31.79M |
| Income Tax | 2.87M | 934K | 1.15M | 771K | 1.16M | 1.78M | -601K | -1.49M | 20.62M | -17M | 16K | 30.67M |
| Shares Outstanding (Basic) | 24.04M | 23.17M | 22.62M | 22.52M | 21.52M | 20.47M | 19.61M | 19.15M | 18.3M | 18.3M | 18.33M | 18.33M |
| Shares Outstanding (Diluted) | 24.13M | 23.33M | 22.9M | 22.57M | 21.53M | 20.51M | 19.64M | 19.15M | 18.3M | 18.3M | 18.33M | 18.33M |
| EPS (Basic) | 0.33 | 0.24 | 0.16 | 0.05 | 0.10 | 0.15 | 0.23 | -0.15 | 1.17 | 3.55 | -0.33 | -2.1 |
| EPS (Diluted) | 0.33 | 0.24 | 0.16 | 0.05 | 0.10 | 0.15 | 0.23 | -0.15 | 1.17 | 3.55 | -0.33 | -2.1 |
| EBITDA | 27.5M | 20.55M | 19.45M | 16.28M | 17.13M | 17.61M | 15.98M | 12.09M | 15.33M | 66.65M | 11.82M | 12.65M |
| Depreciation & Amortization | 11.76M | 10.07M | 9.49M | 9.03M | 8.35M | 7.47M | 6.91M | 6.28M | 8.21M | 9.21M | 9.8M | 10.9M |