Global Water Resources, Inc. (GWRS)

NASDAQUtilitiesRegulated WaterSnapshot 2026-09-04

$8.90-0.22%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · GWRS

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

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Figures in millions of None, except per-share and ratios.

	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Revenues
Revenues	60.1	55.8	52.7	53.0	44.7	41.9	38.6	35.5	35.5	31.2	29.8
Total Revenues	—	—	—	—	—	41.9	38.6	35.5	35.5	31.2	29.8
Operating Expenses & Income
Operating Income	8.2	7.2	9.4	12.3	7.8	7.0	7.3	7.0	9.3	7.3	5.8
Earnings from Continuing Operations
Interest Expense	—	—	—	—	4.0	5.2	5.4	5.4	5.3	5.1	11.9
Interest & Investment Income	0.2	0.4	0.9	0.1	0.1	0.0	0.1	0.2	0.1	0.0	0.0
Net Interest Expenses	—	—	—	—	4.0	5.2	5.3	5.2	5.2	5.1	11.8
Other Non-Operating Income / Expenses	(3.9)	(3.2)	(1.5)	(1.4)	(1.4)	(2.2)	(5.5)	(3.6)	(4.4)	(3.4)	(9.6)
EBT, Incl. Unusual Items	4.2	4.0	7.9	10.9	6.4	4.8	1.9	3.4	4.9	4.0	(4.3)
Income Tax Expense	1.1	1.0	2.1	2.9	0.9	1.2	0.8	1.2	1.8	(0.6)	(1.3)
Net Income
Net Income	3.1	3.0	5.8	8.0	5.5	3.6	1.1	2.2	3.1	4.6	(2.5)
Per Share
Basic EPS	0.11	0.11	0.24	0.33	0.24	0.16	0.05	0.10	0.15	0.23	(0.13)
Diluted EPS	0.11	0.11	0.24	0.33	0.24	0.16	0.05	0.10	0.15	0.23	(0.13)
Revenue per Share	2.09	—	—	—	—	—	—	—	—	—	—
Dividend per Share	—	0.30	0.30	0.30	0.30	0.29	0.29	0.29	0.26	0.26	0.26
Basic Weighted Avg Shares	28.8	27.0	24.2	24.0	23.2	22.6	22.5	21.5	20.5	19.6	19.1
Diluted Weighted Avg Shares	28.8	27.1	24.3	24.1	23.3	22.9	22.6	21.5	20.5	19.6	19.1
Supplemental
EBITDA	—	22.2	22.1	23.7	17.7	16.5	—	—	—	—	—
EBIT	8.2	7.2	9.4	12.3	7.8	7.0	7.3	7.0	9.3	7.3	5.8
Effective Tax Rate	25.9%	—	—	26.5%	14.5%	24.2%	41.1%	34.3%	36.5%	-15.2%	29.6%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.