GLOBAL WATER RESOURCES, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+2.2% +$290K
$14M
D&A↑+32.4% +$1M
$5M
Operating Income↓-72.7% -$957K
$359K
EBITDA↑+3.0% +$143K
$5M
Interest Expense↓-1.4% -$21K
$2M
Interest Income↓-57.4% -$116K
$86K
Other Income/Expense↓-30.5% -$386K
$880K
Pretax Income↓-40.9% -$2M
$2M
Tax Provision↓-39.7% -$421K
$640K
Net Income↓-41.3% -$1M
$2M
Operating Margin↓-7.3pts
2.7%
Net Margin↓-9.4pts
11.1%
Effective Tax Rate↑+0.5pts
27.2%
Deferred Tax Assets
—
Deferred Tax Liabilities↓-71.0% -$696K
$284K
DTA Valuation Allowance
—
NOL Carryforwards
—
ETR (Continuing Operations)↓-0.6pts
25.8%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.0pts
4.0%
Operating Lease Cost↓-7.0% -$6K
$80K
Revenue YoY Variation↓-5.0pts
2.2%
Income YoY Variation↓-51.9pts
-72.7%
Revenue QoQ Variation↓-5.3pts
-12.7%
Income QoQ Variation↓-20.7pts
-87.7%