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GWRS Q4 2025 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena
GWRS
Global Water Resources, Inc.
$225M
Q4 2025 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$14M
+2.2% YoY
Gross Profit
$25M
181.3% margin
Operating Income
$359,000
2.7% margin
Net Income
-$963,000
-7.1% margin
EPS (Diluted)
$-0.04
QoQ Revenue Growth
-12.7%
Cash Flow
Operating Cash Flow
$3M
Free Cash Flow
-$15M
Stock-Based Comp.
$146,000
Balance Sheet
Total Assets
$483M
Total Liabilities
$396M
Stockholders' Equity
$87M
Cash & Equivalents
$4M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$14M
$13M
+2.2%
Gross Profit
$25M
$10M
+152.1%
Operating Income
$359,000
$1M
-72.7%
Net Income
-$963,000
$443,000
-317.4%
← FY 2025
All Quarters