Global Water Resources, Inc.
For the period ended Mar 31, 2025. Filed May 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 14, 2025
GWRS$6.93-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations (unaudited)
| Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Revenue | ||
| Water service | $5,980 | $5,226 |
| Wastewater and recycled water service | 6,477 | 6,384 |
| Total revenue | 12,457 | 11,610 |
| Operating Expenses | ||
| Operations and maintenance | 3,687 | 3,284 |
| General and administrative | 4,187 | 4,125 |
| Depreciation and amortization | 3,328 | 2,934 |
| Total operating expenses | 11,202 | 10,343 |
| Operating Income | 1,255 | 1,267 |
| Other Income (Expense) | ||
| Interest income | 99 | 238 |
| Interest expense | (1,478) | (1,566) |
| Other, net | 898 | 1,002 |
| Total other expense | (481) | (326) |
| Income Before Income Taxes | 774 | 941 |
| Income Tax Expense | (183) | (250) |
| Net Income | $591 | $691 |
| Basic earnings per common share | $0.02 | $0.03 |
| Diluted earnings per common share | $0.02 | $0.03 |
| Dividends declared per common share | $0.08 | $0.08 |
| Weighted average number of common shares used in the determination of: | ||
| Basic | 24,370,052 | 24,175,699 |
| Diluted | 24,434,283 | 24,295,067 |
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