FY2025 · ended Dec 31, 2025 · Revenue $55.76M, +5.8% YoY · Filed Mar 4, 2026
Global Water Resources, Inc. (GWRS) files with the SEC under industry code 4941, Water Supply. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $55.8 million and net income of $3.0 million. Free cash flow was -$47.2 million. As of Sep 30, 2026 it held $3.5 million in cash and investments and $131.8 million in total debt.
Revenue (TTM)
$60.90M
+9.8% vs year-ago TTM
Net income (TTM)
$2.42M
-44.5% vs year-ago TTM
Operating cash flow (TTM)
$18.76M
-20.0% vs year-ago TTM
Free cash flow (TTM)
$-18.74M
+52.3% vs year-ago TTM
EPS (TTM)
$0.08
-50.2% vs year-ago TTM
Dividend per share (TTM)
$0.30
+0.0% vs year-ago TTM
Shares outstanding
28.76M
+18.7% vs prior year
Net cash
$-128.31M
as of Sep 30, 2026
Operating margin
12.6%
FY 2026
Company profile
- Industry
- Water Supply (SIC 4941)
- Listed as
- GWRS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Phoenix, AZ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1434728
Other Water Supply companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $55.8M | $52.7M | $53.0M | $44.7M | $41.9M |
| Operating income | $7.2M | $9.4M | $12.3M | $7.8M | $7.0M |
| Net income | $3.0M | $5.8M | $8.0M | $5.5M | $3.6M |
| Diluted EPS | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 |
| Operating cash flow | $20.2M | $21.8M | $25.4M | $23.3M | $20.4M |
| Free cash flow | -$47.2M | -$10.5M | $3.1M | -$10.6M | $2.1M |
| Total assets | $482.9M | $405.1M | $361.1M | $323.1M | $294.1M |
| Total liabilities | — | — | $312.5M | $278.7M | $264.0M |
| Stockholders' equity | $86.6M | $47.6M | $48.6M | $44.4M | $30.0M |
| Cash and investments | $4.1M | $9.0M | $3.1M | $6.6M | $12.6M |
| Total debt | $138.3M | $124.8M | $107.6M | $110.9M | $113.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 1, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Aug 21, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 12, 2026 |
All 1003 Global Water Resources, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.