See more : Univentures Public Company Limited (UV-R.BK) Income Statement Analysis – Financial Results
Complete financial analysis of Global Water Resources, Inc. (GWRS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Global Water Resources, Inc., a leading company in the Regulated Water industry within the Utilities sector.
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Global Water Resources, Inc. (GWRS)
About Global Water Resources, Inc.
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.03M | 44.73M | 41.91M | 38.63M | 35.47M | 35.52M | 31.21M | 29.80M | 31.96M | 32.56M | 33.43M | 33.54M |
| Cost of Revenue | 12.67M | 10.89M | 10.30M | 9.54M | 8.92M | 8.23M | 7.55M | 8.04M | 9.26M | 10.42M | 12.00M | 11.66M |
| Gross Profit | 40.36M | 33.84M | 31.62M | 29.09M | 26.56M | 27.29M | 23.66M | 21.76M | 22.70M | 22.14M | 21.44M | 21.88M |
| Gross Profit Ratio | 76.11% | 75.66% | 75.43% | 75.30% | 74.87% | 76.83% | 75.81% | 73.02% | 71.03% | 68.00% | 64.12% | 65.24% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 16.64M | 16.13M | 15.15M | 12.72M | 11.24M | 10.55M | 9.41M | 10.21M | 7.96M | 8.81M | 9.62M | 9.66M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 16.64M | 16.13M | 15.15M | 12.72M | 11.24M | 10.55M | 9.41M | 10.21M | 7.96M | 8.81M | 9.62M | 9.66M |
| Other Expenses | 11.44M | 9.89M | 9.49M | 9.03M | 8.35M | 770.00K | 1.71M | 2.24M | 764.00K | 2.58M | 0.00 | 0.00 |
| Operating Expenses | 28.07M | 26.02M | 24.64M | 21.75M | 19.60M | 18.02M | 16.32M | 16.49M | 16.17M | -32.65M | 18.58M | 20.13M |
| Cost & Expenses | 40.74M | 36.91M | 34.94M | 31.29M | 28.51M | 26.25M | 23.86M | 24.53M | 25.43M | -22.23M | 30.57M | 31.79M |
| Interest Income | 52.00K | 65.00K | 19.00K | 93.00K | 203.00K | 101.00K | 19.00K | 18.00K | 11.00K | 79.00K | 8.89M | 9.56M |
| Interest Expense | 4.88M | 4.04M | 5.20M | 5.38M | 5.39M | 5.26M | 5.13M | 11.87M | 8.30M | 9.51M | 0.00 | 0.00 |
| Depreciation & Amortization | 11.76M | 10.07M | 9.49M | 9.03M | 8.35M | 7.47M | 6.91M | 6.28M | 8.21M | 9.21M | 9.80M | 10.90M |
| EBITDA | 24.05M | 20.55M | 19.45M | 16.28M | 17.13M | 17.61M | 15.98M | 12.09M | 15.33M | 66.65M | 11.82M | 12.65M |
| EBITDA Ratio | 45.35% | 47.34% | 46.40% | 42.16% | 48.28% | 49.58% | 51.21% | 46.32% | 48.55% | 204.71% | 35.34% | 36.44% |
| Operating Income | 12.29M | 10.48M | 9.96M | 7.34M | 6.96M | 9.27M | 7.34M | 5.27M | 6.53M | 54.79M | 2.02M | 1.32M |
| Operating Income Ratio | 23.17% | 23.42% | 23.76% | 18.99% | 19.62% | 26.10% | 23.53% | 17.69% | 20.42% | 168.28% | 6.03% | 3.94% |
| Total Other Income/Expenses | -1.43M | -1.38M | -2.22M | -5.46M | -3.58M | -4.38M | -3.39M | -9.61M | 35.46M | -6.86M | -8.04M | -9.14M |
| Income Before Tax | 10.85M | 6.44M | 4.76M | 1.88M | 3.39M | 4.89M | 3.95M | -4.34M | 41.99M | 47.94M | -6.02M | -7.81M |
| Income Before Tax Ratio | 20.47% | 14.40% | 11.35% | 4.86% | 9.55% | 13.75% | 12.66% | -14.57% | 131.39% | 147.23% | -18.02% | -23.30% |
| Income Tax Expense | 2.87M | 934.00K | 1.15M | 771.00K | 1.16M | 1.78M | -601.00K | -1.49M | 20.62M | -17.00M | 16.00K | 30.67M |
| Net Income | 7.98M | 5.51M | 3.61M | 1.11M | 2.22M | 3.10M | 4.55M | -2.85M | 21.36M | 64.93M | -6.04M | -38.48M |
| Net Income Ratio | 15.05% | 12.31% | 8.61% | 2.86% | 6.27% | 8.74% | 14.58% | -9.57% | 66.85% | 199.43% | -18.07% | -114.74% |
| EPS | 0.33 | 0.24 | 0.16 | 0.05 | 0.10 | 0.15 | 0.23 | -0.15 | 1.17 | 3.55 | -0.33 | -2.10 |
| EPS Diluted | 0.33 | 0.24 | 0.16 | 0.05 | 0.10 | 0.15 | 0.23 | -0.15 | 1.17 | 3.55 | -0.33 | -2.10 |
| Weighted Avg Shares Out | 24.04M | 23.17M | 22.62M | 22.52M | 21.52M | 20.47M | 19.61M | 19.15M | 18.30M | 18.30M | 18.33M | 18.33M |
| Weighted Avg Shares Out (Dil) | 24.13M | 23.33M | 22.90M | 22.57M | 21.53M | 20.51M | 19.64M | 19.15M | 18.30M | 18.30M | 18.33M | 18.33M |
Global Water Resources Declares Monthly Dividend
PHOENIX, Ariz., Aug. 30, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has declared, under its dividend policy a monthly cash dividend in the amount of $0.02508 per common share (an annualized...
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Global Water Resources, Inc. (GWRS) Q2 2024 Earnings Call Transcript
Global Water Resources, Inc. (NASDAQ:GWRS ) Q2 2024 Earnings Call August 8, 2024 1:00 PM ET Company Participants Joanne Ellsworth - Executive Vice President, Corporate Affairs Ron Fleming - President and Chief Executive Officer Michael Liebman - Chief Financial Officer...
Global Water Resources, Inc. (GWRS) Misses Q2 Earnings and Revenue Estimates
Global Water Resources, Inc. (GWRS) came out with quarterly earnings of $0.07 per share, missing the Zacks Consensus Estimate of $0.08 per share. This compares to earnings of $0.07 per share a year ago.
Global Water Resources Reports Second Quarter 2024 Results
PHOENIX, Aug. 07, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, reported results for the second quarter ended June 30, 2024. All comparisons are to the same year-ago period unless otherwise noted. The...
Global Water Resources Declares Monthly Dividend
PHOENIX, July 31, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has declared, under its dividend policy a monthly cash dividend in the amount of $0.02508 per common share (an annualized dividend...
Global Water Resources Declares Monthly Dividend
PHOENIX, July 17, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has declared, under its dividend policy a monthly cash dividend in the amount of $0.02508 per common share (an annualized dividend...
Global Water Resources Declares Monthly Dividend
PHOENIX, June 28, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has declared, under its dividend policy a monthly cash dividend in the amount of $0.02508 per common share (an annualized dividend...
Is The Options Market Predicting A Spike In Global Water Resources (GWRS) Stock?
Investors need to pay close attention to Global Water Resources (GWRS) stock based on the movements in the options market lately.
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