GWRS Q4 2025 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

Q4 2025 Earnings

Utilities Regulated Water

Income Statement

Revenue

$14M+2.2% YoY

Gross Profit

$25M181.3% margin

Operating Income

$359,0002.7% 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%