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Global Water Resources financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$12.4
2024-10-29
Market Capitalization
$300.5 M
2024-10-29
Revenue
$55.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.8M | 31.2M | 35.5M | 35.5M | 38.6M | 41.9M | 44.7M | 53.0M | 52.7M | 55.8M |
| General and administrative expense | 10.2M | 9.4M | 10.5M | 11.2M | 12.7M | 15.1M | 16.1M | 16.6M | 16.9M | 17.9M |
| Operating expense total | 10.2M | 9.4M | 10.5M | 11.2M | 12.7M | 16.1M | 16.9M | 17.9M | ||
| Depreciation and amortization | 6.3M | 6.9M | 7.5M | 8.4M | 9.0M | 9.5M | 9.9M | 15.0M | ||
| EBIT | 5.3M | 7.3M | 9.3M | 7.0M | 7.3M | 7.0M | 7.8M | 12.3M | 9.4M | 7.2M |
| EBIT margin, % | 17.7% | 23.5% | 26.1% | 19.6% | 19.0% | 17.5% | 17.8% | 12.8% | ||
| Interest income | 18.0K | 19.0K | 101.0K | 203.0K | 93.0K | 19.0K | 65.0K | 52.0K | 946.0K | 446.0K |
| Interest expense | 9.6M | 3.4M | 4.4M | 4.9M | 6.1M | |||||
| Pre tax profit | (4.3M) | 4.0M | 4.9M | 3.4M | 1.9M | 4.8M | 6.4M | 10.9M | 7.9M | 4.0M |
| Income tax expense | (1.5M) | (601.0K) | 1.8M | 1.2M | 771.0K | 1.2M | 934.0K | 2.9M | 2.1M | 1.0M |
| Net Income | (2.9M) | 4.6M | 3.1M | 2.2M | 1.1M | 3.6M | 5.5M | 8.0M | 5.8M | 3.0M |
| EPS | 0.2 | 0.2 | 0.1 |