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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 | 27.50M | 20.55M | 19.45M | 16.28M | 17.13M | 17.61M | 15.98M | 12.09M | 15.33M | 66.65M | 11.82M | 12.65M |
| EBITDA Ratio | 51.85% | 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 Sets Second Quarter 2023 Conference Call for Thursday, August 10, 2023 at 1:00 p.m. ET
PHOENIX, July 20, 2023 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, will hold a conference call on Thursday, August 10, 2023 at 1:00 p.m. Eastern time to discuss results for the second...
Reasons to Add Global Water Resources (GWRS) to Your Portfolio
Global Water Resources (GWRS) makes a strong case for investment, given its growth prospects, earnings surprise and strong ROE.
Global Water Resources Is Well-Suited To Deal With Arizona's Water Scarcity
Phoenix and Tucson area utility Global Water Resources has seen its shares fall in 2023. Arizona faces the possibility of water shortages and regulators are seeking to slow the pace of development in the Phoenix area. Here's why Global Water's...
4 Utility Stocks to Buy as Recession Fear Grips Markets
Volatility has gripped markets once again. Hence, investing in utility stocks like Consolidated Edison, Inc. (ED), Atmos Energy Corporation (ATO), New Jersey Resources Corporation (NJR) and Global Water Resources, Inc. (GWRS) would be prudent.
GWRS or SJW: Which Water Utility Stock Should You Invest in?
At present, Global Water Resources (GWRS) appears to be a better water supply stock to add to your portfolio than SJW Group (SJW).
4 Water Utility Stocks to Watch in a Promising Industry
Water Utility companies like AWK, CWCO, GWRS and SJW are poised to benefit from stable demand for water and wastewater services across the United States. Their systematic investments will enable them to serve customers efficiently.
Global Water Resources Sets First Quarter 2023 Conference Call for Wednesday, May 3, 2023 at 1:00 p.m. ET
PHOENIX, April 18, 2023 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, will hold a conference call on Wednesday, May 3, 2023 at 1:00 p.m. Eastern time to discuss results for the first...
Here's Why You Should Invest in Global Water Resources (GWRS)
Global Water Resources (GWRS) is a solid pick from the water industry, given its rising earnings estimates, expansion through strategic acquisitions and strong return on equity.
Global Water Resources' (GWRS) Q4 Earnings Surpass Estimates
Global Water Resources' (GWRS) fourth-quarter earnings are better than expected. The company continues to expand its customer base through organic and inorganic means.
AWR or GWRS: Which Water Utility Stock Should You Invest in?
At present, Global Water Resources (GWRS) is a better water utility than American States Water (AWR), given its better earnings estimate revision and higher return on equity.
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