Global Water Resources financials
$7.98+0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.8M | $13.3M | $13.5M | $15.5M | $14.2M | $12.5M | $13.3M | $14.3M | $13.5M | $11.6M | $12.4M | $14.5M |
| Gross profit | $17.8M | $13.3M | $13.5M | $15.5M | $14.2M | $12.5M | $13.3M | $14.3M | $13.5M | $11.6M | $12.4M | $14.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $4.5M | $389.0K | $359.0K | $2.9M | $2.6M | $1.3M | $1.3M | $4.0M | $2.8M | $1.3M | $1.7M | $3.8M |
| Net income | $2.7M | -$366.0K | -$963.0K | $1.7M | $1.6M | $591.0K | $443.0K | $2.9M | $1.7M | $691.0K | $1.1M | $2.6M |
| Net margin | 15.5% | −2.8% | −7.1% | 11.1% | 11.3% | 4.7% | 3.3% | 20.4% | 12.8% | 6.0% | 9.2% | 18.1% |
| Diluted EPS | $0.10 | $-0.01 | $-0.03 | $0.06 | $0.06 | $0.02 | $0.02 | $0.12 | $0.07 | $0.03 | $0.05 | $0.11 |
| EBITDA | $8.9M | $4.7M | $5.2M | $6.5M | $5.9M | $4.6M | $5.2M | $6.9M | $5.8M | $4.2M | $4.6M | $7.0M |
| Operating cash flow | $4.7M | $4.5M | $2.7M | $8.6M | $1.4M | $7.5M | $6.0M | $2.2M | $5.5M | $8.1M | $2.7M | $10.0M |
| Free cash flow | -$2.0M | -$1.8M | -$15.0M | -$5.6M | -$18.8M | -$7.7M | -$7.2M | -$4.7M | -$943.0K | $2.3M | -$1.0M | $5.1M |
| Diluted shares | 28.8M | 28.8M | 28.9M | 27.5M | 27.5M | 24.4M | 24.3M | 24.3M | 24.3M | 24.3M | 24.2M | 24.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.5M | $1.8M | $4.1M | $15.3M | $10.2M | $31.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $137.6M | $134.7M | $133.7M | $127.6M | $120.7M | $122.4M |
| Total assets | $484.2M | $485.1M | $482.9M | $480.7M | $449.4M | $443.9M |
| Total liabilities | $359.4M | $363.4M | $358.4M | $352.7M | $335.1M | $329.8M |
| Shareholders' equity | $124.8M | $121.7M | $124.5M | $128.0M | $114.3M | $114.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology