GWRS: financial statements from SEC — TradeAlmanac

GWRS

Global Water Resources, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	56m	53m
Selling, general and administrative	18m	17m
Operating expenses	49m	43m
Operating income	7m	9m
Interest expense	6m	6m
Pre-tax income	4m	8m
Income tax	1m	2m
Net income	3m	6m
Earnings per share	0.11	0.24
Earnings per share, diluted	0.11	0.24
Weighted average shares	27m	24m
Weighted average shares, diluted	27m	24m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2m	4m	15m	10m	31m	9m	22m	20m
Receivables	3m	4m	4m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	20m	22m
Depreciation and amortisation	15m	13m
Share-based compensation	861,000	1m
Capital expenditure	67m	32m
Investing cash flow	−75m	−32m
Dividends paid	8m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)