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%)

Pre-market: Sep 22, 2026, 6:27 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	17.77M	13.29M	13.54M	15.52M	14.24M	12.46M	13.25M	14.32M	13.51M	11.61M	12.37M	14.53M	13M	13.13M	11.1M	11.89M	11.71M	10.03M	10.31M	11.4M	10.94M	9.26M
Cost of Revenue	4.56M	8.44M	4.02M	4.12M	7.23M	3.69M	3.51M	3.44M	3.49M	3.28M	3.11M	3.59M	3.18M	2.79M	2.63M	2.78M	2.94M	2.54M	2.64M	2.68M	2.48M	2.5M
Gross Profit	13.21M	4.84M	9.52M	11.4M	7.01M	8.77M	9.74M	10.88M	10.03M	8.33M	9.26M	10.95M	9.82M	10.34M	8.47M	9.12M	8.77M	7.49M	7.67M	8.73M	8.46M	6.76M
Operating Income	4.51M	389K	359K	2.92M	2.62M	1.26M	1.32M	3.98M	2.8M	1.27M	1.66M	3.84M	3.01M	3.78M	1.23M	2.77M	2.46M	1.36M	1.3M	2.29M	2.34M	1.04M
Interest Income	46K	39K	86K	45K	216K	99K	202K	240K	266K	238K	41K	4K	2K	5K	40K	21K	2K	2K	2K	4K	8K	5K
Pretax Income	3.72M	-471K	-1.38M	2.36M	2.23M	774K	607K	3.99M	2.33M	941K	1.53M	3.52M	2.47M	3.33M	953K	2.3M	1.96M	1.23M	577K	1.82M	2.62M	-262K
Net Income	2.75M	-366K	-963K	1.72M	1.61M	591K	443K	2.93M	1.73M	691K	1.14M	2.63M	1.74M	2.47M	824K	1.69M	2.11M	889K	346K	1.5M	1.98M	-217K
Selling & General & Admin	4.3M	4.45M	4.36M	4.92M	4.39M	4.19M	4.57M	3.96M	4.23M	4.13M	4.7M	3.92M	4.1M	3.91M	4.55M	3.92M	3.88M	3.78M	3.86M	4.08M	3.72M	3.49M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.4M	n/a	4.8M	3.56M	n/a	3.33M	3.86M	2.93M	3M	2.93M	2.89M	3.19M	2.71M	2.66M	2.69M	2.43M	2.43M	2.34M	2.5M	2.36M	2.41M	2.23M
Operating Expenses	8.71M	4.45M	9.16M	8.47M	4.39M	7.52M	8.42M	6.89M	7.23M	7.06M	7.59M	7.11M	6.81M	6.56M	7.24M	6.35M	6.3M	6.12M	6.36M	6.43M	6.13M	5.72M
Interest Expense	1.69M	1.65M	1.5M	1.49M	1.5M	1.48M	1.52M	1.5M	1.51M	1.57M	1.17M	1.26M	1.28M	1.17M	681K	1.09M	1.06M	1.21M	1.24M	1.28M	1.35M	1.33M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	13.26M	12.9M	13.18M	12.6M	11.62M	11.2M	11.94M	10.34M	10.71M	10.34M	10.71M	10.7M	9.99M	9.35M	9.87M	9.13M	9.25M	8.67M	9M	9.11M	8.61M	8.22M
Income Tax Expense	977K	-105K	-414K	640K	617K	183K	164K	1.06M	598K	250K	388K	888K	731K	865K	129K	612K	-150K	343K	231K	323K	641K	-45K
Shares Outstanding (Basic)	28.78M	28.76M	27.03M	27.48M	27.46M	24.37M	24.23M	24.22M	24.2M	24.18M	24.17M	24.17M	23.96M	23.87M	21.96M	23.47M	22.69M	22.65M	22.65M	22.63M	22.62M	21.7M
Shares Outstanding (Diluted)	28.81M	28.76M	27.08M	27.51M	27.5M	24.43M	24.23M	24.3M	24.31M	24.3M	24.22M	24.23M	24.04M	24.03M	22.06M	23.6M	22.87M	22.9M	22.94M	22.94M	22.9M	22.59M
EPS (Basic)	0.10	-0.01	-0.04	0.06	0.06	0.02	0.02	0.12	0.07	0.03	0.05	0.11	0.07	0.10	0.04	0.07	0.09	0.04	0.02	0.07	0.09	-0.01
EPS (Diluted)	0.10	-0.01	-0.04	0.06	0.06	0.02	0.02	0.12	0.07	0.03	0.05	0.11	0.07	0.10	0.04	0.07	0.09	0.04	0.02	0.07	0.09	-0.01
EBITDA	9.82M	5.52M	4.92M	7.4M	7.04M	5.58M	6.07M	8.51M	7.05M	5.44M	5.68M	8.02M	6.54M	7.27M	4.51M	5.9M	5.47M	4.78M	4.32M	5.46M	6.38M	3.29M
EBIT	5.41M	1.18M	123K	3.85M	3.73M	2.25M	2.13M	5.49M	3.84M	2.51M	2.7M	4.78M	3.75M	4.5M	1.63M	3.39M	3.01M	2.44M	1.82M	3.1M	3.98M	1.06M
Depreciation & Amortization	4.4M	4.34M	4.8M	3.56M	3.32M	3.33M	3.94M	3.02M	3.21M	2.93M	2.98M	3.23M	2.78M	2.77M	2.87M	2.51M	2.45M	2.34M	2.5M	2.36M	2.41M	2.23M