Global Water Resources Inc.

GWRS | NASDAQ

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$8.41

-$0.09 (-1.06%)

At close: Sep 21, 2026, 4:00 PM ET

$8.41

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	55.76M	52.69M	53.03M	44.73M	41.91M	38.63M
Cost of Revenue	30.75M	13.73M	12.67M	10.89M	10.3M	9.54M
Gross Profit	25.01M	38.97M	40.36M	33.84M	31.62M	29.09M
Operating Income	7.16M	9.36M	12.29M	7.82M	6.98M	7.34M
Interest Income	446K	946K	52K	65K	19K	93K
Pretax Income	3.98M	7.86M	10.85M	6.44M	4.76M	1.88M
Net Income	2.96M	5.79M	7.98M	5.51M	3.61M	1.11M
Selling & General & Admin	17.86M	16.88M	16.64M	16.13M	15.15M	12.72M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	12.72M	11.44M	9.89M	9.49M	9.03M
Operating Expenses	17.86M	29.6M	28.07M	26.02M	24.64M	21.75M
Interest Expense	5.96M	6.1M	4.88M	4.76M	5.2M	5.38M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	48.6M	43.33M	40.74M	36.91M	34.94M	31.29M
Income Tax Expense	1.03M	2.07M	2.87M	934K	1.15M	771K
Shares Outstanding (Basic)	27.03M	24.2M	24.04M	23.17M	22.62M	22.52M
Shares Outstanding (Diluted)	27.08M	24.3M	24.13M	23.33M	22.9M	22.57M
EPS (Basic)	0.11	0.24	0.33	0.24	0.16	0.05
EPS (Diluted)	0.11	0.24	0.33	0.24	0.16	0.05
EBITDA	25.31M	27.06M	27.5M	20.55M	19.45M	16.28M
EBIT	9.95M	13.96M	15.74M	10.48M	9.96M	7.25M
Depreciation & Amortization	15.37M	13.1M	11.76M	10.07M	9.49M	9.03M