GWRS Q2 2025 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

Q2 2025 Earnings

Utilities Regulated Water

Income Statement

Revenue

$14M+5.4% YoY

Gross Profit

$7M49.2% margin

Operating Income

$3M18.4% margin

Net Income

$2M11.3% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+14.3%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$19M

Stock-Based Comp.

$106,000

Balance Sheet

Total Assets

$449M

Total Liabilities

$373M

Stockholders' Equity

$77M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$14M	+5.4%
Gross Profit	$7M	$10M	-30.1%
Operating Income	$3M	$3M	-6.3%
Net Income	$2M	$2M	-6.8%

Revenue Segments

Water Services

$7M100%