NASDAQ:GWRS | Income Statement | Global Water Resources, Inc.

Complete source-backed income-statement history.

Available history
2004-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$17.77M$13.26M$4.51M-$782,000.00$3.72M$977,000.00$2.75M$0.10$0.1028,781,14528,809,269
2026-03-31$13.29M$12.9M$389,000.00-$860,000.00-$471,000.00-$105,000.00-$366,000.00-$0.01-$0.0128,758,36128,758,361
2025-12-31$13.54M$13.18M$359,000.00-$1.74M-$1.38M-$414,000.00-$963,000.00-$0.04-$0.04581,167576,230
2025-09-30$15.52M$12.6M$2.92M-$565,000.00$2.36M$640,000.00$1.72M$0.06$0.0627,475,95627,508,451
2025-06-30$14.24M$11.62M$2.62M-$391,000.00$2.23M$617,000.00$1.61M$0.06$0.0627,463,16927,504,578
2025-03-31$12.46M$11.2M$1.26M-$481,000.00$774,000.00$183,000.00$591,000.00$0.02$0.0224,370,05224,434,283
2024-12-31$13.25M$11.94M$1.32M-$709,000.00$607,000.00$164,000.00$443,000.00$0.02$0.026,4361,366
2024-09-30$14.32M$10.34M$3.98M$2,000.00$3.99M$1.06M$2.93M$0.12$0.1224,219,56424,302,521
2024-06-30$13.51M$10.71M$2.8M-$469,000.00$2.33M$598,000.00$1.73M$0.07$0.0724,199,47224,308,524
2024-03-31$11.61M$10.34M$1.27M-$326,000.00$941,000.00$250,000.00$691,000.00$0.03$0.0324,175,69924,295,067
2023-12-31$12.37M$10.71M$1.66M-$131,000.00$1.53M$388,000.00$1.14M$0.05$0.05-1,543-14,842
2023-09-30$14.53M$10.7M$3.84M-$315,000.00$3.52M$888,000.00$2.63M$0.11$0.1124,171,22824,231,801
2023-06-30$13M$9.99M$3.01M-$540,000.00$2.47M$731,000.00$1.74M$0.07$0.0723,958,20524,038,902
2023-03-31$13.13M$9.35M$3.78M-$446,000.00$3.33M$865,000.00$2.47M$0.10$0.1023,871,04624,026,617
2022-12-31$11.1M$9.87M$1.23M-$275,000.00$953,000.00$129,000.00$824,000.00$0.04$0.04235,468220,475
2022-09-30$11.89M$9.13M$2.77M-$468,000.00$2.3M$612,000.00$1.69M$0.07$0.0723,467,03523,595,459
2022-06-30$11.71M$9.25M$2.46M-$505,000.00$1.96M-$150,000.00$2.11M$0.09$0.0922,686,55922,867,290
2022-03-31$10.03M$8.67M$1.36M-$131,000.00$1.23M$343,000.00$889,000.00$0.04$0.0422,649,21522,901,232
2021-12-31$10.31M$9M$1.3M-$727,000.00$577,000.00$231,000.00$346,000.00$0.02$0.025,0462,694
2021-09-30$11.4M$9.11M$2.29M-$472,000.00$1.82M$323,000.00$1.5M$0.07$0.0722,634,94622,940,123
2021-06-30$10.94M$8.61M$2.34M$284,000.00$2.62M$641,000.00$1.98M$0.09$0.0922,620,03722,895,275
2021-03-31$9.26M$8.22M$1.04M-$1.31M-$262,000.00-$45,000.00-$217,000.00-$0.01-$0.0122,587,76622,587,766
2020-12-31$9.75M$8.83M$919,000.00-$1.15M-$228,000.00$30,000.00-$258,000.00-$0.01-$0.0122,96143,722
2020-09-30$10.76M$7.87M$2.89M-$1.26M$1.63M$498,000.00$1.13M$0.05$0.0522,586,58822,633,133
2020-06-30$9.89M$8.16M$1.73M-$1.81M-$85,000.00-$37,000.00-$122,000.00-$0.01-$0.0122,566,01422,566,014
2020-03-31$8.23M$6.43M$1.8M-$1.24M$560,000.00-$206,000.00$354,000.00$0.02$0.0222,333,42522,391,930
2019-12-31$8.69M$7.73M$955,000.00-$1.13M-$174,000.00$76,000.00-$250,000.00-$0.02-$0.016,85010,339
2019-09-30$9.94M$7.38M$2.56M-$1.13M$1.44M-$388,000.00$1.05M$0.05$0.0521,536,83421,571,240
2019-06-30$9.12M$6.88M$2.25M-$1.11M$1.13M-$356,000.00$778,000.00$0.04$0.0421,520,46121,526,043
2019-03-31$7.72M$6.52M$1.2M-$208,000.00$991,000.00-$342,000.00$649,000.00$0.03$0.0321,471,29621,493,436
2018-12-31$8.25M$6.51M$1.75M-$1.2M$548,000.00$654,000.00-$106,000.00-$0.01-$0.01337,935337,439
2018-09-30$9M$6.94M$2.06M-$1.2M$854,000.00$221,000.00$633,000.00$0.03$0.0321,088,45621,117,810
2018-06-30$10.84M$6.73M$4.1M-$1.08M$3.02M$766,000.00$2.26M$0.11$0.1119,640,29519,683,072
2018-03-31$7.43M$6.06M$1.36M-$903,000.00$461,000.00$141,000.00$320,000.00$0.02$0.0219,631,26619,669,994
2017-12-31$7.8M$6.08M$1.72M-$815,000.00$906,000.00-$1.83M$2.73M$0.14$0.148,77212,572
2017-09-30$8.47M$5.66M$2.81M-$841,000.00$2M$766,000.00$1.2M$0.06$0.0619,617,95119,667,141
2017-06-30$8.15M$6.43M$1.71M-$996,000.00$716,000.00$291,000.00$425,000.00$0.02$0.0219,589,78219,646,448
2017-03-31$6.79M$5.69M$1.1M-$742,000.00$359,000.00$170,000.00$189,000.00$0.01$0.0119,581,26619,622,751
2016-12-31$7.21M$6.28M$938,000.00-$824,000.00$114,000.00$66,000.00$48,000.00$0.00$0.00145,968145,968
2016-09-30$8.18M$5.29M$2.89M-$802,000.00$2.09M$800,000.00$1.29M$0.07$0.0719,581,26619,610,604
2016-06-30$7.59M$6.66M$925,000.00-$6.39M-$5.46M-$1.93M-$3.53M-$0.18-$0.1819,172,30619,172,306
2016-03-31$6.82M$5.76M$1.06M-$1.6M-$536,000.00-$222,000.00-$314,000.00-$0.02-$0.0218,241,74618,241,746
2015-12-31$7.11M$5.69M$1.42M-$1.72M-$304,000.00-$274,000.00-$30,000.00$0.00$0.00-12,824-12,824
2015-09-30$8.14M$6.09M$2.06M$41.08M$43.14M$21.23M$21.91M$1.20$1.2018,287,08018,287,080
2015-06-30$9.08M$2.28M-$1.69M$595,000.00$192,000.00$403,000.00$0.02$0.0218,319,68718,319,687
2015-03-31$7.62M$775,000.00-$2.22M-$1.44M-$528,000.00-$915,000.00-$0.05-$0.0518,329,45618,329,456

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$55.76M$48.6M$7.16M-$3.17M$3.98M$1.03M$2.96M$0.11$0.1127,028,93627,076,437
2024-12-31$52.69M$43.33M$9.36M-$1.5M$7.86M$2.07M$5.79M$0.24$0.2424,204,70624,303,340
2023-12-31$53.03M$40.74M$12.29M-$1.43M$10.85M$2.87M$7.98M$0.33$0.3324,044,95024,129,542
2022-12-31$44.73M$36.91M$7.82M-$1.38M$6.44M$934,000.00$5.51M$0.24$0.2423,172,73323,332,356
2021-12-31$41.91M$34.94M$6.98M-$2.22M$4.76M$1.15M$3.61M$0.16$0.1622,619,46922,902,970
2020-12-31$38.63M$31.29M$7.34M-$5.46M$1.88M$771,000.00$1.11M$0.05$0.0522,518,63622,574,093
2019-12-31$35.47M$28.51M$6.96M-$3.58M$3.39M$1.16M$2.22M$0.10$0.1021,516,62021,531,594
2018-12-31$35.52M$26.25M$9.27M-$4.38M$4.89M$1.78M$3.1M$0.15$0.1520,468,50920,507,437
2017-12-31$31.21M$23.86M$7.34M-$3.39M$3.95M-$601,000.00$4.55M$0.23$0.2319,605,23919,644,768
2016-12-31$29.8M$23.99M$5.81M-$9.61M-$3.8M-$1.29M-$2.51M-$0.13-$0.1319,146,53419,146,534
2015-12-31$31.96M$25.43M$6.53M$35.46M$41.99M$20.62M$21.36M$1.17$1.1718,297,50418,297,504
2014-12-31$32.56M-$22.23M$54.79M-$6.86M$47.94M-$17M$64.93M$3.54$3.5418,329,44118,329,441
2007-12-31$4.9M
2006-12-31$4.9M
2005-12-31$4.9M
2004-12-31$4.9M