Name: GWRS Income Statement - Global Water Resources Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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GWRS - Global Water Resources, Inc.

USD | NASDAQ

GWRS Income Statement - Global Water Resources Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	13.3	13.5	15.5	14.2	12.5	13.3	14.3	13.5	11.6	12.4	14.5	13.0	13.1	11.1	11.9	11.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2007	FY2006	FY2005	FY2004
Revenues
Revenues	56.6	55.8	52.7	53.0	44.7	41.9	38.6	35.5	35.5	31.2	29.8	32.0	32.6	4.9	4.9	4.9	4.9
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	6.3	7.2	9.4	12.3	7.8	7.0	7.3	7.0	9.3	7.3	5.8	6.5	54.8	-
Non-Operating
Interest Income	0.4	0.4	0.9	0.1	0.1	0.0	0.1	0.2	0.1	0.0	0.0	0.0	0.1	-	-	-
Tax & Net
Income Tax Expense	0.7	1.0	2.1	2.9	0.9	1.2	0.8	1.2	1.8	(0.6)	(1.3)	20.6	(17.0)	-	-
Per Share
EPS Basic	0.07	0.11	0.24	0.33	0.24	0.16	0.05	0.10	0.15	0.23	(0.13)	1.17	3.54	-	-	-
Supplementary Data
EBITDA	-	21.7	22.1	23.7	17.7	16.5	16.4	15.3	16.7	14.3	12.1	14.7	64.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	4.5	4.4	4.9	4.4	4.2	4.6	4.0	4.2	4.1	4.7	3.9	4.1	3.9	4.6	3.9	3.9	3.8
Depreciation & Amortization	-	4.3	3.6	3.3	3.3	3.9	2.9	3.0	2.9	2.9	3.2	2.7	2.7	2.7	2.4	2.4
Amortization of Intangibles	-	-	-	-	-	-	0.0	0.3	-	0.0	1.4	0.0	0.0	0.1	0.1	0.0	0.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	12.9	13.2	12.6	11.6	11.2	11.9	10.3	10.7	10.3	10.7	10.7	10.0	9.4	9.9	9.1	9.2

Per Share
EPS Basic	(0.01)	-	0.06	0.06	0.02	-	0.12	0.07	0.03	-	0.11	0.07	0.10	-	0.07	0.09	0.04	-	0.07	0.09	(0.01)	-	0.05	(0.01)	0.02	-	0.05	0.04	0.03	-	0.03	0.11	0.02	-	0.06	0.02	0.01	-	0.07	(0.18)
EPS Diluted	(0.01)	-	0.06	0.06	0.02	-	0.12	0.07	0.03	-	0.11	0.07	0.10	-	0.07	0.09	0.04	-
Shares Basic	28.8	-	27.5	27.5	24.4	-	24.2	24.2	24.2	-	24.2	24.0	23.9	-	23.5	22.7	22.6	-
Shares Diluted	28.8	-	27.5	27.5	24.4	-	24.3	24.3	24.3	-	24.2	24.0	24.0	-	23.6	22.9	22.9	-

Non-Operating
Interest Income	0.0	0.1	0.0	0.2	0.1	0.2	0.2	0.3	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	1.7	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.6	1.2	1.3	1.3	1.2	0.7	1.1	1.1	1.2	1.2
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.9)	(1.7)	(0.6)	(0.4)	(0.5)	(0.7)	0.0	(0.5)	(0.3)	(0.1)	(0.3)	(0.5)	(0.4)	(0.3)	(0.5)	(0.5)	(0.1)
Pre-Tax Income	(0.5)	(1.4)	2.4	2.2	0.8	0.6	4.0	2.3	0.9	1.5	3.5	2.5	3.3	1.0	2.3	2.0	1.2

Supplementary Data
EBITDA	-	4.7	6.5	5.9	4.6	5.2	6.9	5.8	4.2	4.6	7.0	5.7	6.4	3.9	5.2	4.9	3.7	3.8	4.6	4.7	3.3	3.3	5.2	3.9	3.9	3.3	4.5	4.3	3.2	3.7	3.9	6.0	3.2	3.5	4.5	3.5	2.7	2.5	4.4	2.5
EBIT	0.4	0.4	2.9	2.6	1.3	1.3	4.0	2.8	1.3	1.7	3.8	3.0	3.8	1.2	2.8	2.5	1.4	1.3	2.3