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Global Water Resources, Inc. income statement

In fiscal 2025, Global Water Resources, Inc. reported revenue of $55.8m, up 5.8% on the year before, operating income of $7.2m (a 12.8% margin) and net income of $3.0m, or $0.11 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Global Water Resources, Inc.: income statement, annual
Fiscal year2004Dec 20042005Dec 20052006Dec 20062007Dec 20072014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Revenue555533323031363539424553535660
General and administrative————98109111113151617171818
Operating income————557679777812978
Interest expense————108125555545666
Income before tax————4842−445325611844
Income tax————−1721−1−1211113211
Net income————6521−35321468633
Diluted EPS————$3.54$1.17−$0.13$0.23$0.15$0.10$0.05$0.16$0.24$0.33$0.24$0.11$0.11
Diluted shares (average)————18m18m19m20m21m22m23m23m23m24m24m27m28m
EBITDA————64151214171516161824222225

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Global Water Resources, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Global Water Resources, Inc.