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Global Water Resources Inc (GWRS)
NASDAQ:GWRS
US Market

Global Water Resources (GWRS) Income Statement

200 Followers

Global Water Resources Income Statement

Last quarter (Q4 2023), Global Water Resources's total revenue was $12.37M, an increase of 11.43% from the same quarter last year. In Q4, Global Water Resources's net income was $1.14M. See Global Water Resources’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 53.03M$ 53.03M$ 44.73M$ 41.90M$ 38.63M$ 35.47M
Cost of Revenue
$ 12.67M$ 12.67M$ 10.89M$ 10.30M$ 9.54M$ 8.91M
Gross Profit
$ 40.36M$ 40.36M$ 33.84M$ 31.61M$ 29.09M$ 26.56M
Operating Expense
$ 34.77M$ 40.74M$ 36.91M$ -34.94M$ 21.75M$ 19.59M
Operating Income
$ 12.29M$ 12.29M$ 7.82M$ 6.98M$ 7.33M$ 6.96M
Net Non Operating Interest Income Expense
$ -4.83M$ -4.83M$ -3.97M$ -5.18M$ -5.28M$ -5.18M
Other Income Expense
$ -3.40M$ -3.40M$ -2.59M$ -2.96M$ -175.00K$ 1.61M
Pretax Income
$ 10.85M$ 10.85M$ 6.44M$ 4.76M$ 1.88M$ 3.39M
Tax Provision
$ 2.87M$ 2.87M$ 934.00K$ -1.40M$ 771.00K$ 1.16M
Earnings From Equity Interest Net Of Tax
------
Net Income Common Stockholders
$ 7.98M$ 7.98M$ 5.51M$ 4.76M$ 1.10M$ 2.22M
Basic EPS
$ 0.33$ 0.33$ 0.24$ 0.16$ 0.05$ 0.10
Diluted EPS
$ 0.33$ 0.33$ 0.24$ 0.16$ 0.05$ 0.10
Basic Average Shares
$ 96.18M$ 24.04M$ 23.17M$ 22.62M$ 22.52M$ 21.52M
Diluted Average Shares
$ 96.52M$ 24.13M$ 23.33M$ 22.90M$ 22.57M$ 21.53M
Dividend Per Share
$ 0.30$ 0.30$ 0.30$ 0.29$ 0.29$ 0.29
Total Operating Income As Reported
------
Reported Normalized Basic E P S
----$ 0.09-
Reported Normalized Diluted E P S
----$ 0.09-
Rent Expense Supplemental
------
Total Expenses
$ 47.44M$ 53.41M$ 47.80M$ -24.64M$ 31.29M$ 28.51M
Interest Expense
----$ 5.38M$ 5.39M
Net Income From Continuing And Discontinued Operation
$ 7.98M$ 7.98M$ 5.51M$ 4.76M$ 1.10M$ 2.22M
Normalized Income
$ 5.94M$ 8.57M$ 5.09M-$ 1.10M$ 2.22M
EBIT
$ 15.74M$ 15.74M$ 10.48M$ 9.96M$ 7.25M$ 8.77M
EBITDA
$ 27.21M$ 27.21M$ 20.41M$ 19.55M$ 16.28M$ 17.13M
Currency in USD

Global Water Resources Earnings and Revenue History

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