Global Water Resources, Inc. Income Statement
GWRS|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
Global Water Resources, Inc. reported $53M in revenue and $6M in net income for FY2025. Revenue has grown at a 30.2% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.7M | $53.0M | $44.7M | $41.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M |
| SG&A Expense | $16.9M | $16.6M | $16.1M | $15.1M | $12.7M | $11.2M | $10.5M | $9.7M | $8.0M | $8.8M |
| Operating Income | $9.4M | $12.3M | $7.8M | $7.0M | $7.3M | $7.0M | $9.3M | $5.8M | $6.5M | $54.8M |
| Interest Expense | $6.1M | $4.9M | $4.8M | $5.2M | $5.4M | $5.4M | $5.3M | $11.9M | $8.3M | $9.5M |
| Income Tax | $2.1M | $2.9M | $934.0K | $1.1M | $771.0K | $1.2M | $1.8M | -$1.3M | $20.6M | -$17.0M |
| Net Income | $5.8M | $8.0M | $5.5M | $3.6M | $1.1M | $2.2M | $3.1M | -$2.5M | $21.4M | $64.9M |
| EPS (Basic) | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | -$0.13 | $1.17 | $3.54 |
| EPS (Diluted) | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | -$0.13 | $1.17 | $3.54 |
| Shares Outstanding | 24.3M | 24.1M | 23.3M | 22.9M | 22.6M | 21.5M | 20.5M | 19.1M | 18.3M | 18.3M |
| Operating Margin | 17.8% | 23.2% | 17.5% | 16.7% | 149.7% | 142.1% | 189.2% | 118.6% | 133.2% | 1118.2% |
| Profit Margin | 11.0% | 15.0% | 12.3% | 8.6% | 22.6% | 45.4% | 63.3% | -51.3% | 436.0% | 1325.1% |