GWRS
Income statement / Annual
Last year (2023), Global Water Resources, Inc.'s total revenue was $53.03 M,
an increase of 18.56% from the previous year.
In 2023, Global Water Resources, Inc.'s net income was $7.98 M.
See Global Water Resources, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$53.03 M
|
$44.73 M
|
$41.91 M
|
$38.63 M
|
$35.47 M
|
$35.52 M
|
$31.21 M
|
$29.80 M
|
$31.96 M
|
$32.56 M
|
| Cost of Revenue |
$12.67 M |
$10.89 M |
$10.30 M |
$9.54 M |
$8.92 M |
$8.23 M |
$7.55 M |
$8.04 M |
$9.26 M |
$10.42 M |
| Gross Profit |
$40.36 M |
$33.84 M |
$31.62 M |
$29.09 M |
$26.56 M |
$27.29 M |
$23.66 M |
$21.76 M |
$22.70 M |
$22.14 M |
| Gross Profit Ratio |
0.76 |
0.76 |
0.75 |
0.75 |
0.75 |
0.77 |
0.76 |
0.73 |
0.71 |
0.68 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$16.64 M
|
$16.13 M
|
$15.15 M
|
$12.72 M
|
$11.24 M
|
$10.55 M
|
$9.41 M
|
$10.21 M
|
$7.96 M
|
$8.81 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$16.64 M
|
$16.13 M
|
$15.15 M
|
$12.72 M
|
$11.24 M
|
$10.55 M
|
$9.41 M
|
$10.21 M
|
$7.96 M
|
$8.81 M
|
| Other Expenses |
$11.44 M |
$9.89 M |
$9.49 M |
$9.03 M |
$8.35 M |
$770,000.00 |
$1.71 M |
$2.24 M |
$764,000.00 |
$2.58 M |
| Operating Expenses |
$28.07 M |
$26.02 M |
$24.64 M |
$21.75 M |
$19.60 M |
$18.02 M |
$16.32 M |
$16.49 M |
$16.17 M |
-$32.65 M |
| Cost And Expenses |
$40.74 M |
$36.91 M |
$34.94 M |
$31.29 M |
$28.51 M |
$26.25 M |
$23.86 M |
$24.53 M |
$25.43 M |
-$22.23 M |
| Interest Income |
$52,000.00 |
$65,000.00 |
$19,000.00 |
$93,000.00 |
$203,000.00 |
$101,000.00 |
$19,000.00 |
$18,000.00 |
$11,000.00 |
$79,000.00 |
| Interest Expense |
$4.88 M |
$4.04 M |
$5.20 M |
$5.38 M |
$5.39 M |
$5.26 M |
$5.13 M |
$11.87 M |
$8.30 M |
$9.51 M |
| Depreciation &
Amortization |
$11.76 M
|
$10.07 M
|
$9.49 M
|
$9.03 M
|
$8.35 M
|
$7.47 M
|
$6.91 M
|
$6.28 M
|
$8.21 M
|
$9.21 M
|
| EBITDA |
$27.50 M
|
$20.55 M
|
$19.45 M
|
$16.28 M
|
$17.13 M
|
$17.61 M
|
$15.98 M
|
$12.09 M
|
$15.33 M
|
$66.65 M
|
| EBITDA Ratio |
0.52 |
0.47 |
0.46 |
0.42 |
0.48 |
0.5 |
0.51 |
0.46 |
0.49 |
2.05 |
| Operating Income Ratio
|
0.23
|
0.23
|
0.24
|
0.19
|
0.2
|
0.26
|
0.24
|
0.18
|
0.2
|
1.68
|
| Total Other
Income/Expenses Net |
-$1.43 M
|
-$1.38 M
|
-$2.22 M
|
-$5.46 M
|
-$3.58 M
|
-$4.38 M
|
-$3.39 M
|
-$9.61 M
|
$35.46 M
|
-$6.86 M
|
| Income Before Tax |
$10.85 M |
$6.44 M |
$4.76 M |
$1.88 M |
$3.39 M |
$4.89 M |
$3.95 M |
-$4.34 M |
$41.99 M |
$47.94 M |
| Income Before Tax Ratio
|
0.2
|
0.14
|
0.11
|
0.05
|
0.1
|
0.14
|
0.13
|
-0.15
|
1.31
|
1.47
|
| Income Tax Expense |
$2.87 M |
$934,000.00 |
$1.15 M |
$771,000.00 |
$1.16 M |
$1.78 M |
-$601,000.00 |
-$1.49 M |
$20.62 M |
-$17.00 M |
| Net Income |
$7.98 M |
$5.51 M |
$3.61 M |
$1.11 M |
$2.22 M |
$3.10 M |
$4.55 M |
-$2.85 M |
$21.36 M |
$64.93 M |
| Net Income Ratio |
0.15 |
0.12 |
0.09 |
0.03 |
0.06 |
0.09 |
0.15 |
-0.1 |
0.67 |
1.99 |
| EPS |
0.33 |
0.24 |
0.16 |
0.0491 |
0.1 |
0.15 |
0.23 |
-0.15 |
1.17 |
3.55 |
| EPS Diluted |
0.33 |
0.24 |
0.16 |
0.049 |
0.1 |
0.15 |
0.23 |
-0.15 |
1.17 |
3.55 |
| Weighted Average Shares
Out |
$24.04 M
|
$23.17 M
|
$22.62 M
|
$22.52 M
|
$21.52 M
|
$20.47 M
|
$19.61 M
|
$19.15 M
|
$18.30 M
|
$18.30 M
|
| Weighted Average Shares
Out Diluted |
$24.13 M
|
$23.33 M
|
$22.90 M
|
$22.57 M
|
$21.53 M
|
$20.51 M
|
$19.64 M
|
$19.15 M
|
$18.30 M
|
$18.30 M
|
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