GWRS Q1 2025 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

Q1 2025 Earnings

Utilities Regulated Water

Income Statement

Revenue

$12M+7.3% YoY

Gross Profit

$9M70.4% margin

Operating Income

$1M10.1% margin

Net Income

$591,0004.7% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$8M

Stock-Based Comp.

$174,000

Balance Sheet

Total Assets

$444M

Total Liabilities

$367M

Stockholders' Equity

$77M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$12M	+7.3%
Gross Profit	$9M	$8M	+5.3%
Operating Income	$1M	$1M	-0.9%
Net Income	$591,000	$691,000	-14.5%

Revenue Segments

Water Services

$6M100%