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Global Water Resources, Inc. (GWRS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
10.01+0.01 (+0.10%)
At close: 04:00PM EDT
10.00 -0.01 (-0.10%)
After hours: 05:00PM EDT
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
49,120
44,728
41,914
38,627
35,471
Cost of Revenue
11,374
10,889
10,299
9,539
8,915
Gross Profit
37,746
33,839
31,615
29,088
26,556
Operating Expense
26,450
26,020
24,636
21,753
19,595
Operating Income
11,296
7,819
6,979
7,335
6,961
Net Non Operating Interest Income Expense
-4,158
-3,971
-5,182
-5,284
-5,185
Other Income Expense
1,914
2,592
2,962
-175
1,610
Pretax Income
9,052
6,440
4,759
1,876
3,386
Tax Provision
2,337
934
1,150
771
1,162
Net Income Common Stockholders
6,715
5,506
3,609
1,105
2,224
Diluted NI Available to Com Stockholders
6,715
5,506
3,609
1,105
2,224
Basic EPS
-
0.24
0.16
0.05
0.10
Diluted EPS
-
0.24
0.16
0.05
0.10
Basic Average Shares
-
23,173
22,619
22,519
21,517
Diluted Average Shares
-
23,332
22,903
22,574
21,532
Total Operating Income as Reported
10,781
7,819
6,979
7,335
6,961
Total Expenses
37,824
36,909
34,935
31,292
28,510
Interest Income
-
65
19
93
203
Interest Expense
4,223
4,036
5,201
5,377
5,388
Net Interest Income
-4,158
-3,971
-5,182
-5,284
-5,185
Net Income from Continuing & Discontinued Operation
6,715
5,506
3,609
1,105
2,224
Normalized Income
6,715
5,506
3,609
1,105
2,224
EBIT
13,275
10,476
9,960
7,253
8,774
EBITDA
24,102
21,176
19,450
16,284
17,127
Reconciled Cost of Revenue
11,027
10,079
10,299
9,539
8,915
Reconciled Depreciation
10,827
10,700
9,490
9,031
8,353
Net Income from Continuing Operation Net Minority Interest
6,715
5,506
3,609
1,105
2,224
Normalized EBITDA
24,102
21,176
19,450
16,284
17,127
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
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