gwrs: the income statement

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Global Water Resources, Inc. (GWRS)

For the quarter ending 2025-06-30, GWRS made $14,241K in revenue. $1,612K in net income. Net profit margin of 11.32%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenue	14,241	12,457	14,321	13,510
Operations and maintenance	3,917	3,687	3,444	3,485
General and administrative	4,387	4,187	3,960	4,232
Depreciation and amortization	3,317	3,328	2,933	2,996
Total operating expenses	11,621	11,202	10,337	10,713
Operating income	2,620	1,255	3,984	2,797
Allowance for equity funds used during construction	-	-	238	237
Other, net	889	898	1,028	535
Interest income	216	99	240	266
Interest expense	1,496	1,478	1,504	1,507
Total other expense	-391	-481	2	-469
Income before income taxes	2,229	774	3,986	2,328
Income tax expense	617	183	1,061	598
Net income	1,612	591	2,925	1,730

Basic (in shares)	27,463,000	24,370,052	24,219,564	24,199,472
Basic earnings per common share (in dollars per share)	0.06	0.02	0.12	0.07
Diluted (in shares)	27,504,578	24,434,283	24,302,521	24,308,524
Diluted earnings per common share (in dollars per share)	0.06	0.02	0.12	0.07

Unit: Thousand (K) dollars (except for numbers of shares and EPS)