GWRS FY 2025 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

FY 2025 Earnings

Utilities Regulated Water

Income Statement

Revenue

$56M+5.8% YoY

Gross Profit

$00.0% margin

Operating Income

$7M12.8% margin

Net Income

$3M5.3% margin

EPS (Diluted)

$0.11

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$47M

Stock-Based Comp.

$861,000

Balance Sheet

Total Assets

$483M

Total Liabilities

$396M

Stockholders' Equity

$87M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$53M	+5.8%
Gross Profit	$0	$39M	-100.0%
Operating Income	$7M	$9M	-23.6%
Net Income	$3M	$6M	-48.9%