Global Water Resources, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $55.8M | $52.7M | $53.0M | $44.7M | $41.9M | $38.6M | $35.5M | $35.5M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $17.9M | $16.9M | $16.6M | $16.1M | $15.1M | $12.7M | $11.2M | $10.5M |
| Operating Income | $7.2M | $9.4M | $12.3M | $7.8M | $7.0M | $7.3M | $7.0M | $9.3M |
| Operating Margin | 12.8% | 17.8% | 23.2% | 17.5% | 16.7% | 19.0% | 19.6% | 26.1% |
| Interest Expense | $6.0M | $6.1M | $4.9M | $4.0M | $5.2M | $5.4M | $5.4M | $5.3M |
| Pretax Income | $4.0M | $7.9M | $10.9M | $6.4M | $4.8M | $1.9M | $3.4M | $4.9M |
| Income Tax Expense | $1.0M | $2.1M | $2.9M | $934.0K | $1.2M | $771.0K | $1.2M | $1.8M |
| Net Income | $3.0M | $5.8M | $8.0M | $5.5M | $3.6M | $1.1M | $2.2M | $3.1M |
| Net Margin | 5.3% | 11.0% | 15.1% | 12.3% | 8.6% | 2.9% | 6.3% | 8.7% |
| EPS (Basic) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 |
| EPS (Diluted) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 |
| Shares Outstanding (Basic) | 27.0M | 24.2M | 24.0M | 23.2M | 22.6M | 22.5M | 21.5M | 20.5M |
| Shares Outstanding (Diluted) | 27.1M | 24.3M | 24.1M | 23.3M | 22.9M | 22.6M | 21.5M | 20.5M |
| Dividends Per Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.26 |