Global Water Resources, Inc. (GWRS) quarterly income statement — complete revenue, gross profit & net income history
Global Water Resources, Inc. (GWRS) annual income statement — 14-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Revenue | 17.77M | 13.29M | 13.54M | 15.52M | 14.24M | 12.46M | 13.25M | 14.32M | 13.51M | 11.61M | 12.37M | 14.53M | 13M | 13.13M | 11.1M | 11.89M | 11.71M | 10.03M | 10.31M | 11.4M |
| Revenue Growth % | 24.76% | 6.65% | 2.19% | 8.37% | 5.41% | 7.3% | 7.14% | -1.45% | 3.92% | -11.56% | 11.43% | 22.19% | 11.04% | 30.9% | 7.67% | 4.29% | 6.97% | 8.33% | 5.71% | 6.01% |
| Cost of Revenue | 4.56M | 8.44M | 4.02M | 4.12M | 7.23M | 3.69M | 3.51M | 3.44M | 3.48M | 3.28M | 3.11M | 3.59M | 3.18M | 2.79M | 2.63M | 2.77M | 2.94M | 2.54M | 2.64M | 2.68M |
| Gross Profit | 13.21M | 4.84M | 9.52M | 11.4M | 7.01M | 8.77M | 9.74M | 10.88M | 10.03M | 8.33M | 9.26M | 10.95M | 9.82M | 10.34M | 8.47M | 9.12M | 8.77M | 7.49M | 7.67M | 8.73M |
| Gross Margin % | 74.36% | 36.44% | 70.3% | 73.43% | 49.2% | 70.4% | 73.49% | 75.95% | 74.2% | 71.71% | 74.84% | 75.32% | 75.53% | 78.76% | 76.31% | 76.67% | 74.87% | 74.64% | 74.36% | 76.53% |
| Gross Profit Growth % | 88.54% | -44.79% | -2.25% | 4.77% | -30.1% | 5.33% | 5.21% | -0.62% | 2.1% | -19.47% | 9.28% | 20.04% | 12.03% | 38.11% | 10.5% | 4.48% | 3.56% | 10.76% | 4.03% | 6.78% |
| Operating Expenses | 8.71M | 4.45M | 9.16M | 8.47M | 4.39M | 7.51M | 8.42M | 6.89M | 7.23M | 7.06M | 7.59M | 7.11M | 6.81M | 6.56M | 7.24M | 6.35M | 6.3M | 6.12M | 6.36M | 6.43M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 8.91M | 4.73M | 5.16M | 6.48M | 5.94M | 4.58M | 5.26M | 7M | 6.01M | 4.2M | 4.64M | 7.07M | 5.79M | 6.54M | 4.1M | 5.27M | 4.92M | 3.71M | 3.8M | 4.65M |
| EBITDA Margin % | 50.13% | 35.62% | 38.08% | 41.74% | 41.69% | 36.79% | 39.69% | 48.89% | 44.46% | 36.18% | 37.5% | 48.65% | 44.57% | 49.86% | 36.95% | 44.34% | 41.98% | 36.95% | 36.9% | 40.77% |
| EBITDA Growth % | 50.03% | 3.25% | -1.94% | -7.48% | -1.17% | 9.09% | 13.39% | -0.98% | 3.68% | -35.81% | 13.09% | 34.08% | 17.88% | 76.61% | 7.81% | 13.42% | 3.54% | 13.37% | 14.3% | -10.66% |
| Depreciation & Amortization | 4.4M | 4.34M | 4.8M | 3.56M | 3.32M | 3.33M | 3.94M | 3.02M | 3.21M | 2.93M | 2.98M | 3.23M | 2.78M | 2.77M | 2.87M | 2.51M | 2.45M | 2.34M | 2.5M | 2.36M |
| D&A / Revenue % | 24.77% | 32.69% | 35.43% | 22.91% | 23.29% | 26.72% | 29.76% | 21.07% | 23.76% | 25.27% | 24.06% | 22.25% | 21.42% | 21.08% | 25.89% | 21.08% | 20.95% | 23.36% | 24.25% | 20.66% |
| Operating Income (EBIT) | 4.51M | 389K | 359K | 2.92M | 2.62M | 1.25M | 1.32M | 3.98M | 2.8M | 1.27M | 1.66M | 3.84M | 3.01M | 3.78M | 1.23M | 2.77M | 2.46M | 1.36M | 1.3M | 2.29M |
| Operating Margin % | 25.36% | 2.93% | 2.65% | 18.83% | 18.4% | 10.07% | 9.93% | 27.82% | 20.7% | 10.91% | 13.44% | 26.4% | 23.15% | 28.77% | 11.06% | 23.26% | 21.03% | 13.59% | 12.65% | 20.11% |
| Operating Income Growth % | 71.98% | -69% | -72.72% | -26.66% | -6.33% | -0.95% | -20.82% | 3.83% | -7.08% | -66.45% | 35.34% | 38.72% | 22.26% | 177.11% | -5.83% | 20.63% | 5.26% | 30.68% | 41.89% | -20.71% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 681K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 3.20x | 0.71x | 0.08x | 2.58x | 2.49x | 1.52x | 1.40x | 3.65x | 2.54x | 1.60x | 2.31x | 3.80x | 2.93x | 3.23x | 1.80x | 3.10x | 2.85x | 2.02x | 1.46x | 2.42x |
| Interest / Revenue % | 5.63% | 7.53% | 7.38% | 6.44% | 7.02% | 8.03% | 7.55% | 6.98% | 7.4% | 8.61% | 8.09% | 6.88% | 7.69% | 7.62% | 6.14% | 8.41% | 8.54% | 9.97% | 9.7% | 8.77% |
| Non-Operating Income | -782K | -860K | -1000K | -565K | -391K | -481K | -709K | 2K | -469K | -326K | -131K | -315K | -540K | -446K | -275K | -468K | -505K | -131K | -727K | -472K |
| Pretax Income | 3.72M | -471K | -1.38M | 2.36M | 2.23M | 774K | 607K | 3.99M | 2.33M | 941K | 1.53M | 3.52M | 2.47M | 3.33M | 953K | 2.3M | 1.96M | 1.23M | 577K | 1.82M |
| Pretax Margin % | 20.96% | -3.55% | -10.17% | 15.19% | 15.65% | 6.21% | 4.58% | 27.83% | 17.23% | 8.11% | 12.38% | 24.24% | 19% | 25.37% | 8.59% | 19.32% | 16.72% | 12.28% | 5.6% | 15.97% |
| Income Tax | 977K | -105K | -414K | 640K | 617K | 183K | 164K | 1.06M | 598K | 250K | 388K | 888K | 731K | 865K | 129K | 612K | -150K | 343K | 231K | 323K |
| Effective Tax Rate % | 26.24% | 22.29% | 30.07% | 27.15% | 27.68% | 23.64% | 27.02% | 26.62% | 25.69% | 26.57% | 25.34% | 25.21% | 29.6% | 25.97% | 13.54% | 26.63% | -7.66% | 27.84% | 40.03% | 17.74% |
| Net Income | 2.75M | -366K | -963K | 1.72M | 1.61M | 591K | 443K | 2.92M | 1.73M | 691K | 1.14M | 2.63M | 1.74M | 2.47M | 824K | 1.69M | 2.11M | 889K | 346K | 1.5M |
| Net Margin % | 15.46% | -2.75% | -7.11% | 11.06% | 11.32% | 4.74% | 3.34% | 20.42% | 12.81% | 5.95% | 9.24% | 18.13% | 13.38% | 18.78% | 7.42% | 14.18% | 18% | 8.86% | 3.36% | 13.14% |
| Net Income Growth % | 70.41% | -161.93% | -317.38% | -41.3% | -6.82% | -14.47% | -61.24% | 11.05% | -0.52% | -71.98% | 38.71% | 56.23% | -17.47% | 177.39% | 138.15% | 12.55% | 6.31% | 509.68% | 234.11% | 32.45% |
| EPS (Diluted) | 0.10 | -0.01 | -0.04 | 0.06 | 0.06 | 0.02 | 0.02 | 0.12 | 0.07 | 0.03 | 0.05 | 0.11 | 0.07 | 0.10 | 0.04 | 0.07 | 0.09 | 0.04 | 0.02 | 0.07 |
| EPS Growth % | 70.65% | -152.48% | -303.28% | -50% | -17.7% | -14.79% | -61.23% | 9.09% | -1.52% | -71.6% | 26.2% | 57.14% | -21.5% | 157.73% | 87% | 0% | 2.33% | - | 275.44% | 40% |
| EPS (Basic) | 0.10 | -0.01 | -0.04 | 0.06 | 0.06 | 0.02 | 0.02 | 0.12 | 0.07 | 0.03 | 0.05 | 0.11 | 0.07 | 0.10 | 0.04 | 0.07 | 0.09 | 0.04 | 0.02 | 0.07 |
| Diluted Shares Outstanding | 28.81M | 28.76M | 27.08M | 27.51M | 27.5M | 24.43M | 24.23M | 24.3M | 24.31M | 24.3M | 24.22M | 24.23M | 24.04M | 24.03M | 22.06M | 23.6M | 22.87M | 22.9M | 22.94M | 22.94M |