Global Water Resources Income Statement (2015-2025) | GWRS

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	9.26M	10.94M	11.40M	10.31M	10.03M	11.71M	11.89M	11.10M	13.13M	13.00M	14.53M	12.37M	11.61M	13.51M	14.32M	13.25M	12.46M	14.24M	15.52M	13.54M
Cost of Revenue (Quarter)	2.50M	2.48M	2.68M	2.64M	2.54M	2.94M	2.77M	2.63M	2.79M	3.18M	3.59M	3.11M	3.28M	3.48M	3.44M	3.51M	3.69M	3.92M	4.12M	4.02M
Gross Profit (Quarter)	6.76M	8.46M	8.73M	7.67M	7.49M	8.77M	9.12M	8.47M	10.34M	9.82M	10.95M	9.26M	8.33M	10.03M	10.88M	9.74M	8.77M	10.32M	11.40M	9.52M
Operating items
Depreciation & Amortization - Total (Quarter)	2.23M	2.41M	2.36M	2.50M	2.34M	2.43M	2.43M	2.69M	2.65M	2.71M	3.19M	2.35M	2.90M	2.90M	2.90M	3.40M	3.20M	3.20M	3.50M	4.50M
Selling, General & Administrative (Quarter)	3.49M	3.72M	4.08M	3.86M	3.78M	3.88M	3.92M	4.55M	3.91M	4.10M	3.92M	4.70M	4.12M	4.23M	3.96M	4.57M	4.19M	4.39M	4.92M	4.36M
Other Operating Expenses (Quarter)	2.50M	2.48M	2.68M	2.64M	2.54M	2.94M	2.77M	2.63M	2.79M	3.18M	3.59M	3.65M	3.32M	3.58M	3.48M	3.97M	3.81M	4.03M	4.18M	4.32M
Operating Expenses (Quarter)	8.21M	8.61M	9.11M	9.00M	8.67M	9.24M	9.13M	9.87M	9.35M	9.99M	10.70M	10.71M	10.34M	10.71M	10.34M	11.94M	11.20M	11.62M	12.60M	13.18M
Operating Income (Quarter)	1.04M	2.34M	2.29M	1.30M	1.36M	2.46M	2.77M	1.23M	3.78M	3.01M	3.84M	1.66M	1.27M	2.80M	3.98M	1.32M	1.25M	2.62M	2.92M	0.36M
EBIT (Quarter)	1.04M	2.34M	2.29M	1.30M	1.36M	2.46M	2.77M	1.23M	3.78M	3.01M	3.84M	1.66M	1.27M	2.80M	3.98M	1.32M	1.25M	2.62M	2.92M	0.36M
Non-operating items
Interest & Investment Income (Quarter)	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.02M	0.04M	0.01M	0.00M	0.00M	0.04M	0.24M	0.27M	0.24M	0.20M	0.10M	0.22M	0.04M	0.09M
Other Non Operating Income (Quarter)	0.01M	1.63M	0.80M	0.52M	1.07M	0.55M	0.62M	0.34M	0.42M	0.52M	0.68M	1.78M	1.00M	0.77M	1.27M	0.61M	0.90M	0.89M	0.88M	-0.32M
Non Operating Income (Quarter)	0.01M	1.63M	0.80M	4.46M	-0.13M	0.55M	-0.47M	3.70M	-0.45M	-0.54M	0.68M	-0.13M	1.00M	-0.47M	1.27M	0.61M	0.90M	0.89M	-0.56M	-0.32M
Net income details
EBT (Quarter)	-0.26M	2.62M	1.80M	0.56M	1.23M	2.00M	2.30M	0.95M	3.30M	2.47M	3.52M	1.53M	0.94M	2.33M	3.99M	0.61M	0.77M	2.23M	2.36M	-1.38M
Tax Provisions (Quarter)	-0.04M	0.64M	0.30M	0.23M	0.30M	-0.15M	0.61M	0.13M	0.86M	0.73M	0.89M	0.39M	0.25M	0.60M	1.06M	0.16M	0.18M	0.62M	0.64M	-0.41M
Profit After Tax (Quarter)	-0.22M	1.98M	1.50M	0.35M	0.89M	2.11M	1.69M	0.82M	2.47M	1.74M	2.63M	1.14M	0.69M	1.73M	2.92M	0.44M	0.59M	1.61M	1.72M	-0.96M
Income from Continuing Operations (Quarter)	-0.22M	1.98M	1.50M	0.33M	0.93M	2.15M	1.69M	0.82M	2.44M	1.74M	2.63M	1.14M	0.69M	1.73M	2.92M	0.44M	0.59M	1.61M	1.72M	-0.96M
Consolidated Net Income (Quarter)	-0.22M	1.98M	1.50M	0.33M	0.93M	2.15M	1.69M	0.82M	2.44M	1.74M	2.63M	1.14M	0.69M	1.73M	2.92M	0.44M	0.59M	1.61M	1.72M	-0.96M
Income towards Parent Company (Quarter)	-0.22M	1.98M	1.50M	0.33M	0.93M	2.15M	1.69M	0.82M	2.44M	1.74M	2.63M	1.14M	0.69M	1.73M	2.92M	0.44M	0.59M	1.61M	1.72M	-0.96M
Net Income towards Common Stockholders (Quarter)	-0.22M	1.98M	1.50M	0.33M	0.93M	2.15M	1.69M	0.82M	2.44M	1.74M	2.63M	1.14M	0.69M	1.73M	2.92M	0.44M	0.59M	1.61M	1.72M	-0.96M
Additional items
EPS (Basic) (Quarter)	-0.01	0.09	0.07	0.02	0.04	0.09	0.07	0.04	0.10	0.07	0.11	0.05	0.03	0.07	0.12	0.02	0.02	0.06	0.06	-0.04
EPS (Weighted Average and Diluted) (Quarter)	-0.01	0.09	0.07	0.02	0.04	0.09	0.07	0.04	0.10	0.07	0.11	0.05	0.03	0.07	0.12	0.02	0.02	0.06	0.06	-0.04
Shares Outstanding (Weighted Average) (Quarter)	22.59M	22.60M	22.63M	22.62M	22.65M	22.67M	23.47M	23.17M	23.87M	23.91M	24.17M	24.05M	24.18M	24.19M	24.20M	24.20M	24.37M	25.93M	27.48M	27.03M
Shares Outstanding (Diluted Average) (Quarter)	22.59M	22.88M	22.90M	22.90M	22.90M	22.88M	23.11M	23.33M	24.03M	24.03M	24.23M	24.13M	24.30M	24.31M	24.30M	24.30M	24.43M	27.50M	27.51M	27.08M
EBITDA (Quarter)	3.27M	4.75M	4.65M	3.80M	3.71M	4.89M	5.20M	3.92M	6.43M	5.71M	7.02M	4.02M	4.17M	5.70M	6.88M	4.72M	4.46M	5.82M	6.42M	4.86M
Interest Expenses (Quarter)	1.32M	1.35M	1.28M	1.24M	1.33M	1.06M	1.09M	1.40M	1.17M	1.28M	1.26M	1.17M	1.57M	1.51M	1.50M	1.52M	1.48M	1.50M	1.49M	1.50M
Tax Rate (Quarter)	17.18%	24.44%	16.67%	41.32%	24.35%	-7.50%	26.63%	14.06%	26.21%	29.60%	25.21%	25.34%	26.57%	25.69%	26.62%	27.02%	23.64%	27.68%	27.15%	30.07%

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Global Water Resources Income Statement (2015-2025) | GWRS

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