4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Global Water Resources, Inc. (GWRS) operates in the Utilities - Regulated Water industry and is headquartered in Phoenix, United States with about 126 employees. Its market capitalization is roughly $197 million. In the fiscal year ended 2025-12-31, GWRS reported $56M in revenue and $3M in net income.
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 121,000 people in approximately 40,000 homes. Global Water Resources, Inc.
Interactive charts & full statements → Open the GWRS valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | $56M | $53M | $53M | $45M |
| Gross Profit | $40M | $39M | $40M | $34M |
| Operating Income (EBIT) | $7M | $9M | $12M | $8M |
| Net Income | $3M | $6M | $8M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $13M | $14M | $16M | $14M | $12M |
| Gross Profit | $9M | $10M | $11M | $10M | $9M |
| Operating Income (EBIT) | $0M | $0M | $3M | $3M | $1M |
| Net Income | ($0M) | ($1M) | $2M | $2M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($8M) | ($7M) | ($7M) | ($7M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($2M) | ($2M) | ($2M) | ($2M) | ($2M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $483M | $405M | $361M | $323M | — |
| Total Liabilities | $396M | $358M | $312M | $279M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GWRS viewer.
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