Global Water Resources, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.8M | $13.3M | $13.5M | $15.5M | $14.2M | $12.5M | $13.3M | $14.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $4.3M | $4.5M | $4.4M | $4.9M | $4.4M | $4.2M | $4.6M | $4.0M |
| Operating Income | $4.5M | $389.0K | $359.0K | $2.9M | $2.6M | $1.3M | $1.3M | $4.0M |
| Operating Margin | 25.4% | 2.9% | 2.7% | 18.8% | 18.4% | 10.1% | 9.9% | 27.8% |
| Interest Expense | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M |
| Pretax Income | $3.7M | $-471.0K | $-1.4M | $2.4M | $2.2M | $774.0K | $607.0K | $4.0M |
| Income Tax Expense | $977.0K | $-105.0K | $-414.0K | $640.0K | $617.0K | $183.0K | $164.0K | $1.1M |
| Net Income | $2.7M | $-366.0K | $-963.0K | $1.7M | $1.6M | $591.0K | $443.0K | $2.9M |
| Net Margin | 15.5% | -2.8% | -7.1% | 11.1% | 11.3% | 4.7% | 3.3% | 20.4% |
| EPS (Basic) | $0.10 | $-0.01 | $-0.03 | $0.06 | $0.06 | $0.02 | $0.02 | $0.12 |
| EPS (Diluted) | $0.10 | $-0.01 | $-0.03 | $0.06 | $0.06 | $0.02 | $0.02 | $0.12 |
| Shares Outstanding (Basic) | 28.8M | 28.8M | 27.0M | 27.5M | 27.5M | 24.4M | 24.2M | 24.2M |
| Shares Outstanding (Diluted) | 28.8M | 28.8M | 27.1M | 27.5M | 27.5M | 24.4M | 24.3M | 24.3M |
| Dividends Per Share | $0.08 | $0.08 | $0.06 | $0.08 | $0.08 | $0.08 | $0.06 | $0.08 |