
Global Water Resources GWRS
$ 7.49
0.81%
Annual report 2025
added 03-04-2026
Global Water Resources Income Statement 2011-2026 | GWRS
Annual Income Statement Global Water Resources
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
247 M | 276 M | 275 M | 362 M | 363 M | 276 M | 197 M | 175 M | 156 M | - | - | - | - | - |
Shares |
27 M | 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 |
9.15 | 11.4 | 11.4 | 17 | 14 | 12.5 | 9.38 | 8.38 | 7.91 | - | - | - | - | - |
Net Income |
2.96 M | 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 |
55.8 M | 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 |
7.16 M | 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 |
2.34 M | 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 |
22.2 M | 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 |
48.6 M | 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 |
17.9 M | 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-Q3 | 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 | 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 |
1.72 M | 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 |
15.5 M | 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 |
2.92 M | 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 |
880 K | 889 K | 898 K | 1.27 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 |
6.48 M | 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 |
12.6 M | 11.6 M | 11.2 M | 10.3 M | 10.7 M | 10.3 M | 10.7 M | 9.99 M | - | - | 9.24 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 |
4.92 M | 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
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.
Reports on the profits and losses of other stocks in the Utilities regulated water industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Мультисистема
MSST
|
- | - | - | ||
|
American States Water Company
AWR
|
$ 74.28 | 0.9 % | $ 2.86 B | ||
|
American Water Works Company
AWK
|
$ 136.53 | 0.59 % | $ 26.6 B | ||
|
Pure Cycle Corporation
PCYO
|
$ 10.13 | -2.03 % | $ 244 M | ||
|
Cadiz
CDZI
|
$ 4.81 | 1.05 % | $ 362 M | ||
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
$ 29.0 | -0.43 % | $ 20.5 B | ||
|
Middlesex Water Company
MSEX
|
$ 51.73 | 1.59 % | $ 936 M | ||
|
Artesian Resources Corporation
ARTNA
|
$ 31.89 | 1.4 % | $ 329 M | ||
|
Essential Utilities
WTRG
|
$ 40.4 | 1.0 % | $ 11.3 B | ||
|
California Water Service Group
CWT
|
$ 44.92 | 1.0 % | $ 2.63 B | ||
|
SJW Group
SJW
|
- | -1.27 % | $ 1.69 B | ||
|
Consolidated Water Co. Ltd.
CWCO
|
$ 32.69 | 0.96 % | $ 521 M | ||
|
The York Water Company
YORW
|
$ 30.59 | 0.76 % | $ 441 M |