GWRS Q3 2025 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

Q3 2025 Earnings

Utilities Regulated Water

Income Statement

Revenue

$16M+8.4% YoY

Gross Profit

$11M73.4% margin

Operating Income

$3M18.8% margin

Net Income

$2M11.1% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$481M

Total Liabilities

$391M

Stockholders' Equity

$90M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$14M	+8.4%
Gross Profit	$11M	$11M	+4.8%
Operating Income	$3M	$4M	-26.7%
Net Income	$2M	$3M	-41.3%

Revenue Segments

Water Services

$8M100%