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Global Water Resources Inc

GWRS
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8.450USD
-0.050-0.59%
Market hours 09/21, 09:50（ET）
243.32MMarket Cap
116.68P/E TTM

Global Water Resources Inc

8.450
-0.050-0.59%
Overview
News&Analysis
Financials
Stock Score
Technical
Forecast
Ownership
Dividends
Profile
Discussions
Financial SummaryIncome StatementBalance SheetCash Flow StatementRevenueEarningsCompany ValuationRisk Assessment

Overview

News&Analysis

Financials

Stock Score

Technical

Forecast

Ownership

Dividends

Profile

Discussions

Financial SummaryIncome StatementBalance SheetCash Flow StatementRevenueEarningsCompany ValuationRisk Assessment

GWRS Financials

See Global Water Resources Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
243.32M
Dividend TTM
0.30
P/E TTM
116.68
EPS TTM
0.07
Revenue
55.76M
Net Profit
5.79M
ROE
2.48%
ROA
0.43%

Global Water Resources Inc Earnings Date

Latest Release
Aug 13, 2026
EPS / Forecast
0.10/0.03
Revenue / Forecast
17.77M/14.93M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
62.59%0.10
-152.49%-0.01
-283.00%-0.03
-48.26%0.06
-17.89%0.06
-15.15%0.02
-61.53%0.02
10.83%0.12
-1.50%0.07
-72.34%0.03
37.76%0.05
--0.11
--0.07
--0.10
--0.03
----
----
----
----
----
Revenue
24.76%17.77M
6.65%13.29M
2.19%13.54M
8.37%15.52M
5.41%14.24M
7.30%12.46M
7.14%13.25M
-1.45%14.32M
3.92%13.51M
-11.56%11.61M
11.43%12.37M
22.19%14.53M
11.04%13.00M
30.90%13.13M
7.67%11.10M
4.29%11.89M
6.97%11.71M
8.33%10.03M
5.71%10.31M
6.01%11.40M
Net Profit
70.41%2.75M
-161.93%-366.00K
-317.38%-963.00K
-41.30%1.72M
-6.82%1.61M
-14.47%591.00K
-61.24%443.00K
11.05%2.92M
-0.52%1.73M
-71.98%691.00K
38.71%1.14M
56.23%2.63M
-17.47%1.74M
177.39%2.47M
138.15%824.00K
12.55%1.69M
6.31%2.11M
509.68%889.00K
234.11%346.00K
32.45%1.50M
Net Margin
36.59%15.46%
-158.06%-2.75%
-312.73%-7.11%
-45.83%11.06%
-11.60%11.32%
-20.29%4.74%
-63.83%3.34%
12.68%20.42%
-4.27%12.81%
-68.32%5.95%
24.48%9.24%
--18.13%
--13.38%
--18.78%
--7.42%
----
----
----
----
----
Gross Margin
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
--100.00%
--100.00%
--100.00%
--100.00%
----
----
----
----
----
Debt to assets ratio
5.76%28.42%
0.67%27.77%
-8.39%27.69%
-14.00%26.54%
-15.98%26.87%
-15.69%27.58%
1.49%30.22%
3.25%30.86%
-1.24%31.98%
-0.42%32.71%
-12.03%29.78%
--29.89%
--32.38%
--32.85%
--33.85%
----
----
----
----
----
Income Statement
Revenue
24.76%17.77M
6.65%13.29M
2.19%13.54M
8.37%15.52M
5.41%14.24M
7.30%12.46M
7.14%13.25M
-1.45%14.32M
3.92%13.51M
-11.56%11.61M
11.43%12.37M
22.19%14.53M
11.04%13.00M
30.90%13.13M
7.67%11.10M
4.29%11.89M
6.97%11.71M
8.33%10.03M
5.71%10.31M
6.01%11.40M
Operating profit
71.98%4.51M
-69.00%389.00K
-74.82%322.00K
-26.66%2.92M
-6.33%2.62M
-0.95%1.25M
-23.04%1.28M
3.83%3.98M
-7.08%2.80M
-66.45%1.27M
35.34%1.66M
38.72%3.84M
22.26%3.01M
177.11%3.78M
-5.83%1.23M
20.63%2.77M
5.26%2.46M
30.68%1.36M
41.89%1.30M
-20.71%2.29M
Net Profit
70.41%2.75M
-161.93%-366.00K
-317.38%-963.00K
-41.30%1.72M
-6.82%1.61M
-14.47%591.00K
-61.24%443.00K
11.05%2.92M
-0.52%1.73M
-71.98%691.00K
38.71%1.14M
56.23%2.63M
-17.47%1.74M
177.39%2.47M
138.15%824.00K
12.55%1.69M
6.31%2.11M
509.68%889.00K
234.11%346.00K
32.45%1.50M
Balance Sheet
Current assets
-46.04%11.78M
-66.36%13.42M
-24.89%14.62M
-10.90%25.04M
-18.81%21.82M
39.65%39.89M
66.06%19.47M
100.29%28.10M
172.40%26.88M
225.45%28.57M
-17.19%11.72M
-39.02%14.03M
-17.23%9.87M
-50.82%8.78M
-25.43%14.16M
-16.19%23.01M
-52.91%11.92M
-23.39%17.84M
-19.05%18.99M
13.89%27.45M
Total current liabilities
-13.90%17.23M
-22.92%19.83M
-13.63%19.23M
22.63%21.20M
38.60%20.01M
64.88%25.72M
56.56%22.26M
5.54%17.29M
-2.64%14.43M
-10.08%15.60M
-12.51%14.22M
-17.07%16.38M
-6.47%14.83M
1.29%17.35M
-4.03%16.25M
23.51%19.76M
11.49%15.85M
20.11%17.13M
36.67%16.93M
53.05%15.99M
Total assets
7.74%484.15M
9.28%485.09M
19.20%482.91M
19.29%480.65M
16.89%449.38M
16.31%443.92M
12.20%405.14M
12.40%402.92M
9.30%384.46M
11.13%381.66M
11.76%361.10M
10.23%358.45M
14.97%351.76M
15.47%343.44M
9.87%323.09M
10.04%325.19M
4.90%305.97M
3.50%297.43M
3.75%294.07M
5.19%295.52M
Total liabilities
7.16%399.31M
9.31%400.86M
10.84%396.30M
10.44%391.03M
10.63%372.64M
9.80%366.70M
14.42%357.53M
14.45%354.08M
10.90%336.85M
12.05%333.97M
12.12%312.48M
10.43%309.37M
10.01%303.73M
11.30%298.05M
5.55%278.69M
5.88%280.15M
5.91%276.11M
4.29%267.79M
5.09%264.05M
7.07%264.59M
Total equity
10.56%84.84M
9.09%84.23M
81.95%86.62M
83.50%89.63M
61.17%76.74M
61.91%77.22M
-2.09%47.60M
-0.49%48.84M
-0.86%47.62M
5.09%47.69M
9.52%48.62M
8.98%49.08M
60.84%48.03M
53.11%45.38M
47.84%44.39M
45.62%45.03M
-3.56%29.86M
-3.11%29.64M
-6.71%30.03M
-8.55%30.93M
Cash Flow Statement
Net operating income
246.67%4.68M
-40.15%4.47M
-55.05%2.69M
288.72%8.65M
-75.47%1.35M
-7.33%7.48M
119.30%5.99M
-77.77%2.23M
-10.82%5.50M
24.43%8.07M
-24.10%2.73M
27.28%10.01M
-5.13%6.17M
20.72%6.48M
-30.15%3.60M
-0.11%7.86M
153.80%6.50M
11.87%5.37M
79.54%5.15M
19.33%7.87M
Net investment
67.10%-6.64M
58.75%-6.28M
-32.95%-17.69M
-220.86%-22.33M
-213.05%-20.18M
-163.94%-15.22M
-252.60%-13.31M
-42.48%-6.96M
9.88%-6.45M
54.91%-5.76M
56.89%-3.77M
54.13%-4.88M
16.13%-7.15M
-104.45%-12.79M
-2.76%-8.76M
-97.73%-10.65M
-171.28%-8.53M
-91.31%-6.25M
-338.50%-8.52M
-157.46%-5.39M
Net financing
199.64%1.96M
-100.54%-161.00K
218.20%4.26M
165.31%18.88M
11.78%-1.97M
88.27%29.76M
-93.87%-3.60M
492.77%7.12M
-197.68%-2.23M
782.52%15.81M
51.95%-1.86M
-114.31%-1.81M
171.42%2.29M
389.34%1.79M
26.61%-3.87M
1287.62%12.66M
-256.86%-3.20M
10.81%-619.00K
-263700.00%-5.27M
30.19%-1.07M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Global Water Resources Inc?

According to Global Water Resources Inc's FY2025 earnings report, its total revenue reached 55.76M, with a year-on-year change of 52.69M.

What are the current assets of Global Water Resources Inc?

According to Global Water Resources Inc's FY2025 earnings report, its current assets were 14.62M, with a year-on-year change of -24.89.

What are the total assets of Global Water Resources Inc?

According to Global Water Resources Inc's FY2025 earnings report, its total assets of Global Water Resources Inc were 482.91M, with a year-on-year change of 19.20.

What are the total liabilities of Global Water Resources Inc?

According to Global Water Resources Inc's FY2025 earnings report, its total liabilities of Global Water Resources Inc were 396.30M, with a year-on-year change of 10.84.

What is the total equity of Global Water Resources Inc?

According to Global Water Resources Inc's FY2025 earnings report, its total equity of Global Water Resources Inc was 86.62M, with a year-on-year change of 81.95.

What is the net operating income of Global Water Resources Inc?

According to Global Water Resources Inc's FY2025 earnings report, its net operating income of Global Water Resources Inc was 7.12M, with a year-on-year change of -23.67.

What is the net investment of Global Water Resources Inc?

According to Global Water Resources Inc's FY2025 earnings report, its net investment of Global Water Resources Inc was -75.42M, with a year-on-year change of -132.22.

What is the net financing of Global Water Resources Inc?

According to Global Water Resources Inc's FY2025 earnings report, its net financing of Global Water Resources Inc was 50.93M, with a year-on-year change of 198.08.

What is the Earnings Per Share (EPS) of Global Water Resources Inc?

According to Global Water Resources Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.11, with a year-on-year change of -54.26.

What is the net income of Global Water Resources Inc?

According to Global Water Resources Inc's FY2025 earnings report, its net income was 2.96M, with a year-on-year change of -48.92.

What is the net margin of Global Water Resources Inc?

According to Global Water Resources Inc's FY2025 earnings report, its net profit margin was 5.30, with a year-on-year change of -51.73.

What is the gross margin of Global Water Resources Inc?

According to Global Water Resources Inc's FY2025 earnings report, its gross margin was 62.99, with a year-on-year change of -5.05.

What is the debt-to-asset ratio of Global Water Resources Inc?

According to Global Water Resources Inc's FY2025 earnings report, its debt-to-asset ratio was 27.93, with a year-on-year change of -7.59.

What is the Return on Equity (ROE) of Global Water Resources Inc?

According to Global Water Resources Inc's FY2025 earnings report, its Return on Equity (ROE) was 4.41, with a year-on-year change of -63.38.

What is the Return on Assets (ROA) of Global Water Resources Inc?

According to Global Water Resources Inc's FY2025 earnings report, its Return on Assets (ROA) was 0.67, with a year-on-year change of -55.93.

What is the operating profit of Global Water Resources Inc?

According to Global Water Resources Inc's FY2025 earnings report, its operating profit was 7.12M, with a year-on-year change of -23.67.
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