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
| Fiscal year | 2004Dec 2004 | 2005Dec 2005 | 2006Dec 2006 | 2007Dec 2007 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 5 | 5 | 5 | 33 | 32 | 30 | 31 | 36 | 35 | 39 | 42 | 45 | 53 | 53 | 56 | 60 |
| General and administrative | — | — | — | — | 9 | 8 | 10 | 9 | 11 | 11 | 13 | 15 | 16 | 17 | 17 | 18 | 18 |
| Operating income | — | — | — | — | 55 | 7 | 6 | 7 | 9 | 7 | 7 | 7 | 8 | 12 | 9 | 7 | 8 |
| Interest expense | — | — | — | — | 10 | 8 | 12 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 6 |
| Income before tax | — | — | — | — | 48 | 42 | −4 | 4 | 5 | 3 | 2 | 5 | 6 | 11 | 8 | 4 | 4 |
| Income tax | — | — | — | — | −17 | 21 | −1 | −1 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 |
| Net income | — | — | — | — | 65 | 21 | −3 | 5 | 3 | 2 | 1 | 4 | 6 | 8 | 6 | 3 | 3 |
| 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) | — | — | — | — | 18m | 18m | 19m | 20m | 21m | 22m | 23m | 23m | 23m | 24m | 24m | 27m | 28m |
| EBITDA | — | — | — | — | 64 | 15 | 12 | 14 | 17 | 15 | 16 | 16 | 18 | 24 | 22 | 22 | 25 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 13 | 12 | 14 | 16 | 14 | 13 | 18 |
| General and administrative | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 4 |
| Operating income | 4 | 1 | 1 | 3 | 3 | 0 | 0 | 5 |
| Interest expense | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Income before tax | 4 | 1 | 1 | 2 | 2 | −1 | −0 | 4 |
| Income tax | 1 | 0 | 0 | 1 | 1 | −0 | −0 | 1 |
| Net income | 3 | 0 | 1 | 2 | 2 | −1 | −0 | 3 |
| Diluted EPS | $0.12 | $0.02 | $0.02 | $0.06 | $0.06 | −$0.04 | −$0.01 | $0.10 |
| EBITDA | 7 | 5 | 5 | 6 | 6 | 5 | 5 | 9 |
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