GLOBAL WATER RESOURCES, INC. — Income Charts
2 years 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
$56M
D&A
$15M
Operating Income
$7M
EBITDA
$22M
Interest Expense
$6M
Interest Income
$446K
Other Income/Expense
$2M
Pretax Income
$4M
Tax Provision
$1M
Net Income
$3M
Operating Margin
12.8%
Net Margin
5.3%
Effective Tax Rate
25.8%
Deferred Tax Assets
$11M
Deferred Tax Liabilities
$10M
DTA Valuation Allowance
$0
NOL Carryforwards
$0
ETR (Continuing Operations)
25.8%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
4.0%
Operating Lease Cost
$490K
Revenue YoY Variation
5.8%
Income YoY Variation
-23.6%