Global Water Resources Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
53M
18.56%
24M
29M
17M
17M
0M
12M
5M
11M
3M
8M
44.97%
41M
-4M
24M
12M
12M
45M
6.71%
11M
34M
26M
16M
0M
10M
4M
6M
1M
6M
52.56%
37M
-4M
21M
10M
10M
42M
8.51%
10M
32M
25M
15M
0M
10M
5M
5M
1M
4M
226.61%
35M
-5M
19M
9M
10M
39M
8.90%
10M
29M
22M
13M
0M
7M
5M
2M
1M
1M
-50.31%
31M
-5M
16M
9M
7M
35M
-0.12%
9M
27M
20M
11M
0M
7M
5M
3M
1M
2M
-28.33%
29M
-5M
17M
8M
7M
36M
13.80%
8M
27M
18M
11M
0M
9M
5M
5M
2M
3M
-31.82%
26M
-5M
18M
7M
10M
31M
4.73%
8M
24M
16M
9M
0M
7M
5M
4M
-1M
5M
-259.57%
24M
-5M
16M
7M
9M
30M
-6.75%
8M
22M
16M
10M
0M
5M
12M
-4M
-1M
-3M
-113.35%
25M
-12M
14M
0M
8M
32M
-1.85%
9M
23M
16M
8M
0M
7M
8M
42M
21M
21M
-67.10%
25M
0M
16M
0M
7M
33M
-
10M
22M
-33M
9M
0M
55M
10M
48M
0M
65M
-67.10%
22M
0M
67M
0M
57M
33M
-
22M
12M
0M
0M
0M
2M
0M
0M
0M
0M
-67.10%
0M
0M
0M
0M
0M
34M
-
22M
12M
0M
0M
0M
1M
0M
0M
0M
0M
-67.10%
0M
0M
0M
0M
0M
36M
-
22M
14M
0M
0M
0M
4M
0M
0M
0M
0M
-67.10%
0M
0M
0M
0M
0M
29M
-
73M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-67.10%
0M
0M
0M
0M
0M
36M
-
14M
22M
0M
0M
0M
9M
0M
0M
0M
0M
-67.10%
0M
0M
0M
0M
0M
35M
-
16M
19M
0M
0M
0M
8M
0M
0M
0M
0M
-67.10%
0M
0M
0M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
4Q2008
12M
11.43%
6M
6M
5M
5M
0M
2M
1M
2M
0M
1M
38.71%
11M
-1M
5M
3M
2M
15M
22.19%
4M
11M
7M
4M
0M
4M
1M
4M
1M
3M
56.23%
11M
-1M
8M
3M
5M
13M
11.04%
3M
10M
7M
4M
0M
3M
1M
2M
1M
2M
-17.47%
10M
-1M
7M
3M
4M
13M
30.90%
3M
10M
7M
4M
0M
4M
1M
3M
1M
2M
177.39%
9M
-1M
7M
3M
4M
11M
7.67%
3M
8M
7M
5M
0M
1M
1M
1M
0M
1M
138.15%
10M
-1M
4M
3M
1M
12M
4.29%
3M
9M
6M
4M
0M
3M
1M
2M
1M
2M
12.55%
9M
-1M
6M
3M
3M
12M
6.97%
3M
9M
6M
4M
0M
2M
1M
2M
0M
2M
6.31%
9M
-1M
5M
2M
2M
10M
8.33%
3M
7M
6M
4M
0M
2M
1M
1M
0M
1M
-509.68%
9M
-1M
5M
2M
2M
10M
5.71%
3M
8M
6M
4M
0M
1M
1M
1M
0M
0M
-234.11%
9M
-1M
4M
3M
2M
11M
6.01%
3M
9M
6M
4M
0M
2M
1M
2M
0M
1M
32.45%
9M
-1M
5M
2M
3M
11M
10.67%
2M
8M
6M
4M
0M
2M
1M
3M
1M
2M
-1,724.59%
9M
-1M
6M
2M
4M
9M
12.49%
2M
7M
6M
3M
0M
1M
1M
0M
0M
0M
-161.30%
8M
-1M
3M
2M
1M
10M
12.27%
2M
7M
6M
4M
0M
1M
1M
0M
0M
0M
3.20%
9M
-1M
4M
2M
1M
11M
8.20%
3M
8M
5M
3M
0M
3M
1M
2M
0M
1M
8.02%
8M
-1M
5M
2M
3M
10M
8.42%
2M
8M
6M
4M
0M
2M
1M
0M
0M
0M
-115.68%
8M
-1M
3M
2M
1M
8M
6.56%
2M
6M
4M
2M
0M
2M
1M
1M
0M
0M
-45.45%
6M
-1M
4M
2M
2M
9M
5.23%
2M
6M
6M
3M
0M
1M
1M
0M
0M
0M
135.85%
8M
-1M
4M
2M
1M
10M
10.48%
2M
8M
5M
3M
0M
3M
1M
1M
0M
1M
65.40%
7M
-1M
5M
2M
3M
9M
-15.84%
2M
7M
5M
3M
0M
2M
1M
1M
0M
1M
-65.51%
7M
-1M
4M
2M
2M
8M
4.01%
2M
6M
4M
2M
0M
1M
1M
1M
0M
1M
102.81%
7M
-1M
4M
2M
2M
8M
5.81%
2M
6M
4M
2M
0M
2M
1M
1M
0M
0M
-103.88%
7M
0M
4M
2M
2M
9M
6.22%
2M
7M
5M
3M
0M
2M
1M
1M
0M
1M
-47.38%
7M
0M
4M
2M
2M
11M
33.06%
2M
9M
5M
3M
0M
4M
1M
3M
0M
2M
430.82%
7M
0M
6M
2M
4M
7M
9.34%
2M
6M
4M
2M
0M
1M
1M
0M
0M
0M
540.00%
6M
0M
3M
2M
2M
8M
8.12%
2M
6M
4M
2M
0M
2M
1M
1M
0M
3M
-3,137.78%
6M
0M
4M
2M
2M
8M
3.57%
2M
7M
4M
2M
0M
3M
1M
2M
0M
1M
4.97%
6M
0M
5M
2M
3M
8M
7.33%
2M
6M
5M
3M
0M
2M
1M
1M
0M
0M
-111.83%
6M
0M
4M
2M
2M
7M
-0.37%
2M
5M
4M
2M
0M
1M
1M
0M
0M
0M
-115.92%
6M
0M
3M
2M
1M
7M
1.48%
2M
5M
5M
3M
0M
1M
1M
0M
0M
0M
200.00%
6M
0M
3M
2M
1M
8M
0.45%
2M
6M
3M
2M
0M
3M
1M
2M
0M
1M
-94.77%
6M
0M
5M
2M
3M
8M
-16.44%
2M
6M
5M
3M
0M
1M
7M
-6M
0M
-4M
-991.81%
7M
0M
4M
2M
2M
7M
-10.57%
2M
5M
4M
2M
0M
1M
2M
-1M
0M
0M
-65.68%
6M
0M
3M
2M
1M
7M
-10.16%
2M
5M
4M
2M
0M
1M
2M
0M
0M
0M
-96.42%
6M
0M
3M
2M
2M
8M
-
2M
6M
4M
2M
0M
2M
2M
43M
0M
22M
-96.42%
6M
0M
4M
2M
2M
9M
2.56%
3M
6M
4M
2M
0M
2M
2M
1M
0M
0M
-100.61%
7M
0M
5M
2M
3M
8M
8.95%
2M
5M
4M
2M
0M
1M
2M
-1M
0M
-1M
-101.38%
7M
0M
3M
2M
1M
8M
1.75%
3M
5M
4M
2M
0M
1M
3M
-1M
0M
-1M
-710.46%
7M
0M
4M
2M
2M
9M
-1.92%
5M
0M
0M
0M
0M
2M
2M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
9M
-
5M
0M
0M
0M
0M
1M
2M
-50M
0M
-66M
-100.00%
0M
0M
0M
0M
0M
7M
-
0M
0M
0M
0M
0M
50M
2M
50M
0M
66M
-100.00%
0M
0M
0M
0M
0M
8M
-
4M
12M
0M
0M
0M
2M
2M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
9M
-
6M
0M
0M
0M
0M
1M
2M
1M
0M
1M
-100.00%
0M
0M
0M
0M
0M
9M
-
6M
0M
0M
0M
0M
1M
2M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
8M
-
6M
0M
0M
0M
0M
0M
2M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
8M
-
5M
12M
0M
0M
0M
0M
2M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
9M
-
5M
0M
0M
0M
0M
1M
2M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
9M
-
5M
0M
0M
0M
0M
1M
3M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
7M
-
6M
0M
0M
0M
0M
0M
2M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
8M
-16.63%
5M
14M
0M
0M
0M
1M
2M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
10M
-
5M
0M
0M
0M
0M
2M
2M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
9M
-
6M
0M
0M
0M
0M
1M
2M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
9M
-
6M
0M
0M
0M
0M
1M
2M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
9M
-46.77%
5M
0M
0M
0M
0M
1M
3M
0M
0M
0M
-91.41%
0M
0M
0M
0M
0M
7M
-
4M
0M
0M
0M
0M
1M
3M
0M
0M
0M
-91.41%
0M
0M
0M
0M
0M
5M
-
62M
0M
0M
0M
0M
0M
3M
0M
0M
0M
-91.41%
0M
0M
0M
0M
0M
7M
-
0M
0M
0M
0M
0M
0M
3M
0M
0M
0M
-91.41%
0M
0M
0M
0M
0M
17M
-
3M
22M
0M
0M
0M
9M
3M
2M
0M
4M
-91.41%
0M
0M
0M
0M
0M
6M
-
3M
0M
0M
0M
0M
0M
3M
0M
0M
0M
-91.41%
0M
0M
0M
0M
0M
11M
-
7M
0M
0M
0M
0M
0M
6M
0M
0M
0M
-91.41%
0M
0M
0M
0M
0M
35M
-
16M
19M
0M
0M
0M
8M
12M
0M
0M
0M
-91.41%
0M
0M
0M
0M
0M