See more : Indian Overseas Bank (IOB.NS) 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.
You may be interested
- Sucro Limited (SUG.V) Income Statement Analysis – Financial Results
- IVS Group S.A. (IVS.MI) Income Statement Analysis – Financial Results
- KCE Electronics Public Company Limited (KCEA.SG) Income Statement Analysis – Financial Results
- Domain Holdings Australia Limited (DHG.AX) Income Statement Analysis – Financial Results
- Wellstar International, Inc. (WLSI) Income Statement Analysis – Financial Results
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, April 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 dividend...
Global Water Resources Sets First Quarter 2024 Conference Call for Thursday, May 9, 2024 at 1:00 p.m. ET
PHOENIX, April 17, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, will hold a conference call on Thursday, May 9, 2024 at 1:00 p.m. Eastern time to discuss results for the first...
5 Safe Stocks to Buy as Consumer Sentiment Takes a Hit
Americans are concerned about the economy's future as a jump in inflation this year is denting their confidence. Consumer sentiment has ebbed from its highs at the beginning of this year.
4 Low-Beta Utility Stocks to Buy Amid Rate Cut Uncertainty
Utility stocks like American Water Works Company, Inc. (AWK), Portland General Electric Company (POR), Atmos Energy Corporation (ATO) and Global Water Resources, Inc. (GWRS) are a safe bet amid uncertainty over rate cuts.
Reasons to Add Global Water Resources (GWRS) to Your Portfolio
Global Water Resources (GWRS), with its rising earnings estimates, stable ROE and regular dividend payment, is a nice stock to accumulate in the water utility space.
4 Stocks to Buy From the Booming Water Supply Industry
Water Utility companies like AWK, AWR, GWRS and CWCO are poised to benefit from stable demand for water and wastewater services across the United States. Their systematic investments should enable them to serve customers efficiently.
4 Low-Beta Stocks to Buy on Hotter-Than-Expected Inflation
Inflation has started its climb, raising concerns over the Federal Reserve's plans for rate cuts. It would be wise to invest in utilities and consumer staples stocks such as ATO, AWK, GWRS and LANC.
Recent Price Trend in Global Water Resources (GWRS) is Your Friend, Here's Why
If you are looking for stocks that are well positioned to maintain their recent uptrend, Global Water Resources (GWRS) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
Global Water Resources Declares Monthly Dividend
PHOENIX, March 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...
CWCO or GWRS: Which is a Better Utility Water Supply Stock?
Both Consolidated Water (CWCO) and Global Water Resources (GWRS) are efficiently meeting the water and wastewater service requirements of their customers.
Source: https://incomestatements.info
Category: Stock Reports