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Global Water Resources, Inc. (GWRS)

Global Water Resources, Inc. reported revenue of 17.8M USD for the quarter ending 30 June 2026, up 24.8% from 14.2M a year earlier.

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than filled in. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. The same series drawn ›

As last reported

The newest period the filing supports for each figure, in USD.
FigurePeriodAmountYear on year
Revenue Q2 '26 · ending 30 June 2026 17.8M +24.8%
Operating Income Q2 '26 · ending 30 June 2026 4.5M +72.0%
Net Income Q2 '26 · ending 30 June 2026 2.7M +364.8%
Operating Cash Flow Q2 '26 · ending 30 June 2026 4.7M +246.7%
Free Cash Flow Q2 '26 · ending 30 June 2026 -2M —
Shares Outstanding Q2 '26 · ending 30 June 2026 28.8M +17.9%
EPS Q3 '25 · ending 30 September 2025 0.16 -40.7%

Revenue and profit by financial year

As filed, in USD. A year the filing does not support is not listed.
YearEnding RevenueOperating IncomeNet IncomeFree Cash Flow
20252025-12-31 55.8M7.2M3M-47.2M
20242024-12-31 52.7M9.4M5.8M-10.5M
20232023-12-31 53M12.3M8M3.1M
20222022-12-31 44.7M7.8M5.5M-10.6M
20212021-12-31 41.9M7M3.6M2.1M
20202020-12-31 38.6M7.3M1.1M5.4M
20192019-12-31 35.5M7M2.2M379K
20182018-12-31 35.5M9.3M3.1M6.5M
20172017-12-31 31.2M7.3M4.6M-9.7M
20162016-12-31 29.8M5.8M-2.5M-6.7M

Every period

Revenue Quarterly

PeriodEndingRevenue
Q2 '262026-06-3017.8M
Q1 '262026-03-3113.3M
Q4 '252025-12-3113.5M
Q3 '252025-09-3015.5M
Q2 '252025-06-3014.2M
Q1 '252025-03-3112.5M
Q4 '242024-12-3113.3M
Q3 '242024-09-3014.3M
Q2 '242024-06-3013.5M
Q1 '242024-03-3111.6M
Q4 '232023-12-3112.4M
Q3 '232023-09-3014.5M
Q2 '232023-06-3013M
Q1 '232023-03-3113.1M
Q4 '222022-12-3111.1M
Q3 '222022-09-3011.9M
Q2 '222022-06-3011.7M
Q1 '222022-03-3110M
Q4 '212021-12-3110.3M
Q3 '212021-09-3011.4M

Operating Income Quarterly

PeriodEndingOperating Income
Q2 '262026-06-304.5M
Q1 '262026-03-31389K
Q4 '252025-12-31359K
Q3 '252025-09-302.9M
Q2 '252025-06-302.6M
Q1 '252025-03-311.3M
Q4 '242024-12-311.3M
Q3 '242024-09-304M
Q2 '242024-06-302.8M
Q1 '242024-03-311.3M
Q4 '232023-12-311.7M
Q3 '232023-09-303.8M
Q2 '232023-06-303M
Q1 '232023-03-313.8M
Q4 '222022-12-311.2M
Q3 '222022-09-302.8M
Q2 '222022-06-302.5M
Q1 '222022-03-311.4M
Q4 '212021-12-311.3M
Q3 '212021-09-302.3M

Net Income Quarterly

PeriodEndingNet Income
Q2 '262026-06-302.7M
Q1 '262026-03-31-366K
Q3 '252025-09-301.7M
Q2 '252025-06-301.6M
Q1 '252025-03-31591K
Q4 '242024-12-31443K
Q3 '242024-09-302.9M
Q2 '242024-06-301.7M
Q1 '242024-03-31691K
Q4 '232023-12-311.1M
Q3 '232023-09-302.6M
Q2 '232023-06-301.7M
Q1 '232023-03-312.5M
Q4 '222022-12-31824K
Q3 '222022-09-301.7M
Q2 '222022-06-302.1M
Q1 '222022-03-31889K
Q4 '212021-12-31346K
Q3 '212021-09-301.5M
Q2 '212021-06-302M

Operating Cash Flow Quarterly

PeriodEndingOperating Cash Flow
Q2 '262026-06-304.7M
Q1 '262026-03-314.5M
Q4 '252025-12-312.7M
Q3 '252025-09-308.6M
Q2 '252025-06-301.4M
Q1 '252025-03-317.5M
Q4 '242024-12-316M
Q3 '242024-09-302.2M
Q2 '242024-06-305.5M
Q1 '242024-03-318.1M
Q4 '232023-12-312.7M
Q3 '232023-09-3010M
Q2 '232023-06-306.2M
Q1 '232023-03-316.5M
Q4 '222022-12-313.6M
Q3 '222022-09-307.9M
Q2 '222022-06-306.5M
Q1 '222022-03-315.4M
Q4 '212021-12-315.2M
Q3 '212021-09-307.9M

Free Cash Flow Quarterly

Operating cash flow minus capital expenditure.

PeriodEndingFree Cash Flow
Q2 '262026-06-30-2M
Q1 '262026-03-31-1.8M
Q4 '252025-12-31-15M
Q3 '252025-09-30-5.6M
Q2 '252025-06-30-18.8M
Q1 '252025-03-31-7.7M
Q4 '242024-12-31-7.2M
Q3 '242024-09-30-4.7M
Q2 '242024-06-30-943K
Q1 '242024-03-312.3M
Q4 '232023-12-31-1M
Q3 '232023-09-305.1M
Q2 '232023-06-30-982K
Q1 '232023-03-31-56K
Q4 '222022-12-31-5.1M
Q3 '222022-09-30-2.8M
Q2 '222022-06-30-2M
Q1 '222022-03-31-798K
Q4 '212021-12-31-1.3M
Q3 '212021-09-302.5M

Shares Outstanding Quarterly

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

PeriodEndingShares Outstanding
Q2 '262026-06-3028.8M
Q1 '262026-03-3128.8M
Q3 '252025-09-3027.5M
Q2 '252025-06-3027.5M
Q1 '252025-03-3124.4M
Q3 '242024-09-3024.3M
Q2 '242024-06-3024.3M
Q1 '242024-03-3124.3M
Q3 '232023-09-3024.2M
Q2 '232023-06-3024M
Q1 '232023-03-3124M
Q3 '222022-09-3023.6M
Q2 '222022-06-3022.9M
Q1 '222022-03-3122.9M
Q3 '212021-09-3022.9M
Q2 '212021-06-3022.9M
Q1 '212021-03-3122.6M
Q3 '202020-09-3022.6M
Q2 '202020-06-3022.6M
Q1 '202020-03-3122.4M

EPS TTM

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

PeriodEndingEPS
Q3 '252025-09-300.16
Q2 '252025-06-300.22
Q1 '252025-03-310.23
Q4 '242024-12-310.24
Q3 '242024-09-300.27
Q2 '242024-06-300.26
Q1 '242024-03-310.26
Q4 '232023-12-310.33
Q3 '232023-09-300.32
Q2 '232023-06-300.28
Q1 '232023-03-310.30
Q4 '222022-12-310.24
Q3 '222022-09-300.22
Q2 '222022-06-300.22
Q1 '222022-03-310.22
Q4 '212021-12-310.17
Q3 '212021-09-300.14
Q2 '212021-06-300.12
Q1 '212021-03-310.02
Q4 '202020-12-310.05