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Global Water Resources, Inc. (GWRS)

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 drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. Every figure as a table ›

Revenue Quarterly

0 7M 14M 21M Q3 '21: 11.4M Q4 '21: 10.3M Q1 '22: 10M Q2 '22: 11.7M Q3 '22: 11.9M Q4 '22: 11.1M Q1 '23: 13.1M Q2 '23: 13M Q3 '23: 14.5M Q4 '23: 12.4M Q1 '24: 11.6M Q2 '24: 13.5M Q3 '24: 14.3M Q4 '24: 13.3M Q1 '25: 12.5M Q2 '25: 14.2M Q3 '25: 15.5M Q4 '25: 13.5M Q1 '26: 13.3M Q2 '26: 17.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 2M 4M 6M Q3 '21: 2.3M Q4 '21: 1.3M Q1 '22: 1.4M Q2 '22: 2.5M Q3 '22: 2.8M Q4 '22: 1.2M Q1 '23: 3.8M Q2 '23: 3M Q3 '23: 3.8M Q4 '23: 1.7M Q1 '24: 1.3M Q2 '24: 2.8M Q3 '24: 4M Q4 '24: 1.3M Q1 '25: 1.3M Q2 '25: 2.6M Q3 '25: 2.9M Q4 '25: 359K Q1 '26: 389K Q2 '26: 4.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-1M 0 1M 2M 3M Q2 '21: 2M Q3 '21: 1.5M Q4 '21: 346K Q1 '22: 889K Q2 '22: 2.1M Q3 '22: 1.7M Q4 '22: 824K Q1 '23: 2.5M Q2 '23: 1.7M Q3 '23: 2.6M Q4 '23: 1.1M Q1 '24: 691K Q2 '24: 1.7M Q3 '24: 2.9M Q4 '24: 443K Q1 '25: 591K Q2 '25: 1.6M Q3 '25: 1.7M Q1 '26: -366K Q2 '26: 2.7M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

0 3.5M 7M 10.5M Q3 '21: 7.9M Q4 '21: 5.2M Q1 '22: 5.4M Q2 '22: 6.5M Q3 '22: 7.9M Q4 '22: 3.6M Q1 '23: 6.5M Q2 '23: 6.2M Q3 '23: 10M Q4 '23: 2.7M Q1 '24: 8.1M Q2 '24: 5.5M Q3 '24: 2.2M Q4 '24: 6M Q1 '25: 7.5M Q2 '25: 1.4M Q3 '25: 8.6M Q4 '25: 2.7M Q1 '26: 4.5M Q2 '26: 4.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-21M -14M -7M 0 7M 14M 21M Q3 '21: 2.5M Q4 '21: -1.3M Q1 '22: -798K Q2 '22: -2M Q3 '22: -2.8M Q4 '22: -5.1M Q1 '23: -56K Q2 '23: -982K Q3 '23: 5.1M Q4 '23: -1M Q1 '24: 2.3M Q2 '24: -943K Q3 '24: -4.7M Q4 '24: -7.2M Q1 '25: -7.7M Q2 '25: -18.8M Q3 '25: -5.6M Q4 '25: -15M Q1 '26: -1.8M Q2 '26: -2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '20: 22.4M Q2 '20: 22.6M Q3 '20: 22.6M Q1 '21: 22.6M Q2 '21: 22.9M Q3 '21: 22.9M Q1 '22: 22.9M Q2 '22: 22.9M Q3 '22: 23.6M Q1 '23: 24M Q2 '23: 24M Q3 '23: 24.2M Q1 '24: 24.3M Q2 '24: 24.3M Q3 '24: 24.3M Q1 '25: 24.4M Q2 '25: 27.5M Q3 '25: 27.5M Q1 '26: 28.8M Q2 '26: 28.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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.

EPS TTM

0.00 0.15 0.30 0.45 Q4 '20: 0.05 Q1 '21: 0.02 Q2 '21: 0.12 Q3 '21: 0.14 Q4 '21: 0.17 Q1 '22: 0.22 Q2 '22: 0.22 Q3 '22: 0.22 Q4 '22: 0.24 Q1 '23: 0.30 Q2 '23: 0.28 Q3 '23: 0.32 Q4 '23: 0.33 Q1 '24: 0.26 Q2 '24: 0.26 Q3 '24: 0.27 Q4 '24: 0.24 Q1 '25: 0.23 Q2 '25: 0.22 Q3 '25: 0.16 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

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.

Not drawn for GWRS: Gross Profit, Cost of Revenue. Nothing in this filer's XBRL supports them for the periods asked for. That is a gap in the filing, not a zero, and drawing a flat line would be an invention.