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Global Water Resources (GWRS)
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Global Water Resources Income Statement 2025-2004 | GWRS
Brief overview of revenue and earnings at Global Water Resources
The conclusions below are based on five years of reported results. Global Water Resources reported revenue of $38.6 million in 2020 and $55.8 million by 2025. The five-year change reached +44.3%, while CAGR stood at 7.6%. Revenue advanced gradually over the five-year period.
EBITDA changed from 16.4 million dollars to 22.2 million dollars (+35.4%). EBITDA moved broadly in line with revenue. Comparing the endpoints gives EBITDA margins of 42.4% and 39.7%. The margin contraction indicates weaker operating efficiency.
Net income changed from 1.1 million dollars to 3 million dollars (+167.6%). The final result improved faster than the scale of the business.
The five-year change in capitalization reached −31.9%: from 363 million dollars to 247 million dollars. Investors remain cautious despite better financial results.
Financial takeaway
The results present an uneven picture without one dominant signal. The financial profile benefits from sales growth and a stronger final result. Caution is warranted because of lower investor confidence and weaker operating efficiency. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Global Water Resources
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
247 M | 276 M | 275 M | 332 M | 362 M | 363 M | 276 M | 197 M | 175 M | 156 M | - | - | - | - | - | - | - | - | - |
Shares |
27 M | 24.2 M | 24 M | 23.2 M | 22.6 M | 22.6 M | 21.5 M | 20.5 M | 19.6 M | 19.1 M | - | - | - | - | - | - | - | - | - |
Historical Prices |
9.15 | 11.4 | 11.4 | 14.3 | 17 | 14 | 12.5 | 9.38 | 8.38 | 7.91 | - | - | - | - | - | - | - | - | - |
Net Income |
2.96 M | 5.79 M | 7.98 M | 5.51 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 |
55.8 M | 52.7 M | 53 M | 44.7 M | 41.9 M | 38.6 M | 35.5 M | 35.5 M | 31.2 M | 29.8 M | 32 M | 32.6 M | - | - | - | 4.9 M | 4.9 M | 4.9 M | 4.9 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 |
7.16 M | 9.36 M | 12.3 M | 7.82 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 |
2.34 M | 3.65 M | 3.4 M | 4.04 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 |
22.2 M | 22.1 M | 23.7 M | 17.7 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 |
48.6 M | 43.3 M | 40.7 M | 36.9 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 |
17.9 M | 16.9 M | 16.6 M | 16.1 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 | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Global Water Resources
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
29.3 M | 28.8 M | 28.8 M | - | 27.5 M | 27.5 M | 24.4 M | - | 24.2 M | 24.2 M | 24.2 M | - | 24.2 M | 24 M | 23.9 M | 235 K | 23.5 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 M | 2.75 M | -366 K | - | 1.72 M | 1.61 M | 591 K | - | 2.92 M | 1.73 M | 691 K | - | 2.63 M | 1.74 M | 2.47 M | 824 K | 1.69 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 |
16.3 M | 17.8 M | 13.3 M | - | 15.5 M | 14.2 M | 12.5 M | - | 14.3 M | 13.5 M | 11.6 M | - | 14.5 M | 13 M | 13.1 M | 11.1 M | 11.9 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 |
2.39 M | 4.51 M | 389 K | - | 2.92 M | 2.62 M | 1.26 M | - | 3.98 M | 2.8 M | 1.27 M | - | 3.84 M | 3.01 M | 3.78 M | 1.23 M | 2.77 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 |
676 K | 862 K | 751 K | - | 880 K | 889 K | 898 K | - | 1.27 M | 772 K | 1 M | - | 678 K | 523 K | 423 K | 341 K | 625 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 |
7.03 M | 8.91 M | 4.65 M | - | 6.48 M | 5.94 M | 4.58 M | - | 6.92 M | 5.79 M | 4.2 M | - | 7.02 M | 5.72 M | 6.43 M | 1.33 M | 2.87 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 |
13.9 M | 13.3 M | 12.9 M | - | 12.6 M | 11.6 M | 11.2 M | - | 10.3 M | 10.7 M | 10.3 M | - | 10.7 M | 9.99 M | 9.35 M | 9.87 M | 9.13 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 |
4.79 M | 4.3 M | 4.45 M | - | 4.92 M | 4.39 M | 4.19 M | - | 3.96 M | 4.23 M | 4.12 M | - | 3.92 M | 4.1 M | 3.91 M | 4.55 M | 3.92 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Global Water Resources (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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