Global Water Resources, Inc. (GWRS) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	60.1M	55.8M	52.7M	53.0M	44.7M
Cost of Revenue	21.1M	30.7M	13.7M	12.7M	10.9M
Gross Profit	39.0M	25.0M	39.0M	40.4M	33.8M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	18.0M	17.9M	16.9M	16.6M	16.1M
General & Admin Expense	18.0M	17.9M	16.9M	16.6M	16.1M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	12.8M	—	12.7M	11.4M	9.9M
Total Operating Expenses	30.8M	17.9M	29.6M	28.1M	26.0M
Cost and Expenses	51.9M	48.6M	43.3M	40.7M	36.9M
Operating Income (EBIT)	8.2M	7.2M	9.4M	12.3M	7.8M
Non-Operating
Interest Income	216.0K	446.0K	946.0K	52.0K	65.0K
Interest Expense	6.3M	6.0M	6.1M	4.9M	4.8M
Net Interest Income	(6.1M)	(5.5M)	(5.2M)	(4.8M)	(4.7M)
Other Non-Op Income/Expense	(3.9M)	(3.2M)	(1.5M)	(1.4M)	(1.4M)
Non-Operating Income (excl Interest)	(2.4M)	(2.8M)	(4.6M)	(3.5M)	(2.7M)
EBT (Pre-Tax Income)	4.2M	4.0M	7.9M	10.9M	6.4M
Income Tax Expense	1.1M	1.0M	2.1M	2.9M	934.0K
Bottom Line
Net Income	3.1M	3.0M	5.8M	8.0M	5.5M
Earnings from Cont. Ops	3.1M	3.0M	5.8M	8.0M	5.5M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	3.1M	3.0M	5.8M	8.0M	5.5M
Per Share
Basic EPS	$0.11	$0.11	$0.24	$0.33	$0.24
Diluted EPS	$0.11	$0.11	$0.24	$0.33	$0.24
Revenue Per Share	$2.09	$2.06	$2.18	$2.21	$1.93
Shares
Basic Shares Outstanding	28.8M	27.0M	24.2M	24.0M	23.2M
Diluted Shares Outstanding	28.8M	27.1M	24.3M	24.1M	23.3M
Profitability Metrics
EBITDA	27.7M	25.3M	27.1M	27.5M	20.5M
D&A	17.1M	15.4M	13.1M	11.8M	10.1M
EBIT	10.6M	9.9M	14.0M	15.7M	10.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026