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GWRS - Global Water Resources, Inc.
USD | NASDAQ
Summary
Summary GWRS Stock
Financials
Financials GWRS Stock
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Income Statement
Income Statement GWRS Stock
Balance Sheet
Balance Sheet GWRS Stock
Cash Flow Statement
Cash Flow Statement GWRS Stock
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Global Water Resources, Inc. (GWRS)
Financials
Financials of GWRS
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GWRS Financials - Global Water Resources Income & Cash Flow | Ledgeburg
Revenue
$55.758M
Operating Income
$7.156M
Net Income
$2.957M
Share Count (Basic)
27.028936M
Operating Cash Flow
$20.168M
Free Cash Flow
$-47.153M
Cash And Short-Term Equivalents
$4.08M
Total Debt
$133.698M
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
5M
10M
15M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
2M
4M
6M
8M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
5%
10%
15%
20%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-1M
-500K
0
500K
1M
1.5M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-5%
0%
5%
10%
15%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26