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Global Water Res (GWRS)
NASDAQ
$7.03-$0.02 (-0.35%)
Price as of Jun 23, 2026 7:02 PM EDT- $198.5MMarket Cap
- -33.66%1-Year Change
- Utilities - Regulated WaterIndustry
Global Water Res (GWRS)
$7.03-$0.02 (-0.35%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 28.6M -45.71% | 52.7M -0.63% | 53.0M +18.56% | 44.7M +6.71% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 28.6M -45.71% | 52.7M -0.63% | 53.0M +18.56% | 44.7M +6.71% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 15.0M +17.91% | 12.7M +11.22% | 11.4M +15.65% | 9.9M +4.20% | |
Total Operating Expenses | 48.6M +12.17% | 43.3M +6.35% | 40.7M +10.39% | 36.9M +5.65% | |
Operating Profit | 7.2M -23.58% | 9.4M -23.78% | 12.3M +57.13% | 7.8M +12.04% | |
Interest Income | 446,000 -52.85% | 946,000 +1,719.23% | 52,000 -20.00% | 65,000 +242.11% | |
Interest Expense | -6.0M -2.20% | -6.1M +24.91% | -4.9M +20.96% | -4.0M -22.40% | |
Interest Income and Expense and Net | -5.5M +7.10% | -5.2M +6.67% | -4.8M +21.63% | -4.0M -23.37% | |
Total Nonoperating Income and Expense | -3.2M +111.25% | -1.5M +4.89% | -1.4M +3.84% | -1.4M -37.88% | |
Income before Taxes | 4.0M -49.34% | 7.9M -27.57% | 10.9M +68.54% | 6.4M +35.32% | |
Income Taxes | 1.0M -50.51% | 2.1M -27.82% | 2.9M +207.49% | 934,000 -18.78% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.0M -48.92% | 5.8M -27.47% | 8.0M +44.97% | 5.5M +52.56% | |
Net Income from Continuing Operations Applicable to Common | 4.0M -49.34% | 7.9M -27.57% | 10.9M +68.54% | 6.4M +35.32% | |
Basic EPS and Net Income | 0.11 -54.17% | 0.24 -27.27% | 0.33 +37.50% | 0.24 +50.00% | |
Diluted EPS and Net Income | 0.11 -54.17% | 0.24 -27.27% | 0.33 +37.50% | 0.24 +50.00% | |
Basic Weighted Average Shares | 27.0M +11.67% | 24.2M +0.66% | 24.0M +3.76% | 23.2M +2.45% | |
Diluted Weighted Average Shares | 27.1M +11.41% | 24.3M +0.72% | 24.1M +3.42% | 23.3M +1.87% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.1M -54.90% | 9.0M +193.07% | 3.1M -52.95% | 6.6M -48.08% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.1M -54.90% | 9.0M +193.07% | 3.1M -52.95% | 6.6M -48.08% | |
Total Current Assets | 14.6M -24.89% | 19.5M +66.06% | 11.7M -17.19% | 14.2M -25.43% | |
Accumulated Depreciation | 168.9M +9.96% | 153.6M +7.90% | 142.4M +14.33% | 124.5M +9.83% | |
Property and Plant and Equipment and Net | 441.9M +22.95% | 359.4M +11.15% | 323.3M +12.37% | 287.7M +12.46% | |
Total Long-Term Assets | 26.4M +0.57% | 26.3M +0.92% | 26.1M +22.93% | 21.2M +10.25% | |
Total Assets | 482.9M +19.20% | 405.1M +12.20% | 361.1M +11.76% | 323.1M +9.87% | |
Income Taxes Payable | 9.7M +0.01% | 9.7M +17.07% | 8.3M +39.25% | 5.9M +81.98% | |
Total Short-Term Debt | 3.9M +0.41% | 3.9M -36.63% | 6.2M +61.62% | 3.8M -3.57% | |
Total Current Liabilities | 19.2M -13.63% | 22.3M +56.56% | 14.2M -12.51% | 16.2M -4.03% | |
Total Long-Term Debt | 129.8M +9.48% | 118.5M +16.95% | 101.3M -3.43% | 104.9M -3.66% | |
Total Long-Term Liabilities | 247.3M +14.10% | 216.8M -27.33% | 298.3M +13.65% | 262.4M +6.20% | |
Total Liabilities | 19.2M -13.63% | 22.3M -92.88% | 312.5M +12.12% | 278.7M +5.55% | |
Retained Earnings | -961,000 N/A | 0 -100.00% | 797,000 N/A | 0 N/A | |
Total Stockholders Equity | 86.6M +81.95% | 47.6M -2.09% | 48.6M +9.52% | 44.4M +47.84% | |
Total Shares Outstanding | 29.1M +18.50% | 24.6M +0.32% | 24.5M +1.65% | 24.1M +5.53% | |
Cash Flow | |||||
Cash from Operating Activities | 20.2M -7.42% | 21.8M -14.21% | 25.4M +8.81% | 23.3M +14.47% | |
Capital Expenditures | 67.3M +108.27% | 32.3M +44.87% | 22.3M -34.35% | 34.0M +86.21% | |
Cash from Investing Activities | -75.4M +132.22% | -32.5M +13.57% | -28.6M -16.35% | -34.2M +68.26% | |
Dividends Paid | 8.2M +12.37% | 7.3M +1.57% | 7.2M +4.30% | 6.9M +4.24% | |
Cash from Financing Activities | 50.9M +198.08% | 17.1M +4,108.37% | 406,000 -91.83% | 5.0M +162.69% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 25.01% +40.75% | 17.77% -23.30% | 23.17% +32.54% | 17.48% +4.99% | |
Return on Assets | 0.67% -55.92% | 1.51% -35.24% | 2.33% +30.77% | 1.78% +42.77% | |
Return on Equity | 4.41% -63.38% | 12.03% -29.89% | 17.16% +15.99% | 14.80% +27.54% | |
Revenue Growth | -45.71% +7,113.57% | -0.63% -103.41% | 18.56% +176.40% | 6.71% -21.10% | |
Current Ratio | 0.76 -13.04% | 0.87 +6.08% | 0.82 -5.36% | 0.87 -22.30% | |
Cash Ratio | 0.21 -47.80% | 0.41 +87.24% | 0.22 -46.24% | 0.40 -45.89% | |
Debt-to-Equity Ratio | 1.54 -39.99% | 2.57 +16.29% | 2.21 -9.73% | 2.45 -34.83% | |
Debt-to-Assets Ratio | 0.28 -8.37% | 0.30 +1.48% | 0.30 -11.55% | 0.34 -12.29% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow