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Global Water Resources GWRS
$ 10.18 1.35%

Quarterly report 2025-Q2
added 08-13-2025

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Global Water Resources Financial Statements 2011-2025 | GWRS

Annual Financial Statements Global Water Resources

2024 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

276 M 275 M 362 M 363 M 276 M 197 M 175 M 156 M - - - - -

Shares

24.2 M 24 M 22.6 M 22.6 M 21.5 M 20.5 M 19.6 M 19.1 M - - - - -

Historical Prices

11.4 11.4 17 14 12.5 9.38 8.38 7.91 - - - - -

Net Income

5.79 M 7.98 M 3.61 M 1.1 M 2.22 M 3.1 M 4.55 M -2.85 M 21.4 M 64.9 M - - -

Revenue

52.7 M 53 M 41.9 M 38.6 M 35.5 M 35.5 M 31.2 M 29.8 M 32 M 32.6 M - - -

Gross Profit

- - - 29.1 M 26.6 M 27.3 M 23.7 M 21.8 M 22.7 M 22.1 M - - -

Operating Income

9.36 M 12.3 M 6.98 M 7.34 M 6.96 M 9.27 M 7.34 M 5.81 M 6.53 M 54.8 M - - -

Interest Expense

3.65 M 3.4 M 5.2 M 5.38 M 5.39 M 5.26 M 5.12 M 11.9 M 8.3 M 9.51 M - - -

EBITDA

22.1 M 23.7 M 16.5 M 16.4 M 15.3 M 16.7 M 14.3 M 11.5 M 14.7 M 64 M - - -

Operating Expenses

43.3 M 40.7 M 34.9 M 21.8 M 19.6 M 18 M 16.3 M 16.5 M 16.2 M -32.6 M - - -

General and Administrative Expenses

16.9 M 16.6 M 15.1 M 12.7 M 11.2 M 10.5 M 9.41 M 10.2 M 7.96 M 8.81 M - - -

All numbers in USD currency

Quarterly Income Statement Global Water Resources

2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

27.5 M 24.4 M 24.2 M 24.2 M 24.2 M 24.2 M 24 M - - 22.7 M 22.6 M - 22.6 M 22.6 M 22.6 M - 22.6 M 22.6 M 22.3 M - 21.5 M 21.5 M 21.5 M - 21.1 M 19.6 M 19.6 M - 19.6 M 19.6 M 19.6 M - 19.6 M 19.2 M 18.2 M 18.2 M 18.3 M 18.3 M 18.3 M - - - - - - - - - - - - - - - -

Net Income

1.61 M 591 K 2.92 M 1.73 M 691 K 2.63 M 1.74 M - - 2.11 M 889 K - 1.5 M 1.98 M -217 K - 1.13 M -122 K 354 K - 1.05 M 778 K 649 K -106 K 633 K 2.26 M 320 K 2.73 M 1.2 M 425 K 189 K 48 K 1.28 M -3.53 M -314 K -30 K 21.9 M 403 K -915 K - - - - - - - - - - - - - - - -

Revenue

14.2 M 12.5 M 14.3 M 13.5 M 11.6 M 14.5 M 13 M - - 11.7 M 10 M - 11.4 M 10.9 M 9.26 M - 10.8 M 9.89 M 8.23 M 8.68 M 9.94 M 9.12 M 7.72 M 8.25 M 9 M 10.8 M 7.42 M 7.8 M 8.47 M 8.14 M 6.79 M 7.21 M 8.18 M 7.59 M 6.82 M 7.11 M 8.14 M 9.08 M 7.62 M 1 M - - - - - - - - - - - - - - -

Operating Income

2.62 M 1.26 M 3.98 M 2.8 M 1.27 M 3.84 M 3.01 M - - 2.46 M 1.36 M - 2.29 M 2.34 M 1.04 M - 2.89 M 1.73 M 1.8 M - 2.56 M 2.24 M 1.2 M 1.74 M 2.06 M 4.1 M 1.36 M 1.72 M 2.81 M 1.71 M 1.1 M 938 K 2.89 M 925 K 1.06 M 1.42 M 2.06 M 2.28 M 775 K - - - - - - - - - - - - - - - -

Interest Expense

889 K 898 K 1.03 M 772 K 1 M 678 K 523 K - - 1.06 M 1.2 M - 1.28 M 1.35 M 1.32 M - 1.34 M 1.36 M 1.34 M - 1.34 M 1.34 M 1.36 M - 1.36 M 1.3 M 1.23 M - 1.27 M 1.3 M 1.31 M - 1.32 M 7.46 M 1.82 M - 2.37 M 2.05 M 2.08 M - - - - - - - - - - - - - - - -

EBITDA

5.94 M 4.58 M 6.92 M 5.79 M 4.2 M 7.02 M 5.72 M - - 4.89 M 3.71 M - 4.65 M 4.75 M 3.27 M - 5.2 M 3.92 M 3.91 M - 4.52 M 4.25 M 3.21 M 1.74 M 3.86 M 5.99 M 3.16 M 1.72 M 4.52 M 3.52 M 2.75 M 938 K 4.41 M 2.54 M 2.68 M 1.42 M 3.95 M 4.6 M 3.09 M - - - - - - - - - - - - - - - -

Operating Expenses

11.6 M 11.2 M 10.3 M 10.7 M 10.3 M 10.7 M 9.99 M - - 9.24 M 8.67 M - 9.11 M 8.6 M 8.22 M - 7.86 M 8.16 M 6.43 M - 7.38 M 6.88 M 6.52 M - 6.94 M 6.73 M 6.06 M - 5.66 M 6.43 M 5.69 M 6.28 M 5.29 M 6.66 M 5.76 M - 6.09 M - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

4.39 M 4.19 M 3.96 M 4.23 M 4.12 M 3.92 M 4.1 M - - 3.88 M 3.78 M - 4.08 M 3.72 M 3.49 M - 2.97 M 3.62 M 2.09 M - 3.07 M 2.65 M 2.38 M - 2.94 M 2.82 M 2.4 M - 2.01 M 2.81 M 2.21 M 2.88 M 1.74 M 2.99 M 2.05 M - 2.02 M 1.81 M 2.06 M - - - - - - - - - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Global Water Resources GWRS
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Global Water Resources plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Utilities regulated water industry

Issuer Price % 24h Market Cap Country
Мультисистема Мультисистема
MSST
- - - russiaRussia
Artesian Resources Corporation Artesian Resources Corporation
ARTNA
$ 32.48 1.31 % $ 325 M usaUSA
Essential Utilities Essential Utilities
WTRG
$ 38.45 1.01 % $ 10.5 B usaUSA
The York Water Company The York Water Company
YORW
$ 32.38 3.72 % $ 465 M usaUSA
Middlesex Water Company Middlesex Water Company
MSEX
$ 54.63 9.43 % $ 975 M usaUSA
American States Water Company American States Water Company
AWR
$ 74.57 3.98 % $ 2.79 B usaUSA
SJW Group SJW Group
SJW
$ 55.86 -1.27 % $ 1.69 B usaUSA
Cadiz Cadiz
CDZI
$ 5.11 -2.85 % $ 385 M usaUSA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$ 24.8 -0.42 % $ 16.9 B brasilBrasil
Pure Cycle Corporation Pure Cycle Corporation
PCYO
$ 11.07 0.64 % $ 267 M usaUSA
American Water Works Company American Water Works Company
AWK
$ 127.71 1.41 % $ 24.9 B usaUSA
California Water Service Group California Water Service Group
CWT
$ 46.9 4.18 % $ 2.75 B usaUSA
Consolidated Water Co. Ltd. Consolidated Water Co. Ltd.
CWCO
$ 34.5 0.03 % $ 543 M cayman-islandsCayman-islands