Global Water Resources Inc
For the period ended Dec 31, 2024. Filed Mar 5, 2025.
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FY2024 · Filed Mar 5, 2025
GWRS$7.01-3.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
| Years Ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| REVENUE: | ||
| Water service | $26,064 | $24,860 |
| Wastewater and recycled water service | 26,628 | 25,382 |
| Unregulated revenue | — | 2,786 |
| Total revenue | 52,692 | 53,028 |
| OPERATING EXPENSES: | ||
| Operations and maintenance | 13,726 | 12,669 |
| General and administrative | 16,882 | 16,636 |
| Depreciation and amortization | 12,720 | 11,437 |
| Total operating expenses | 43,328 | 40,742 |
| OPERATING INCOME | 9,364 | 12,286 |
| OTHER INCOME (EXPENSE): | ||
| Interest income | 946 | 52 |
| Interest expense | (6,098) | (4,882) |
| Other, net | 3,650 | 3,398 |
| Total other expense | (1,502) | (1,432) |
| INCOME BEFORE INCOME TAXES | 7,862 | 10,854 |
| INCOME TAX EXPENSE | (2,073) | (2,872) |
| NET INCOME | $5,789 | $7,982 |
| Basic earnings per common share | $0.24 | $0.33 |
| Diluted earnings per common share | $0.24 | $0.33 |
| Dividends declared per common share | $0.30 | $0.30 |
| Weighted average number of common shares used in the determination of: | ||
| Basic | 24,204,706 | 24,044,950 |
| Diluted | 24,303,340 | 24,129,542 |
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