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Global Water Resources, Inc. (GWRS) Financial Statements

Global Water Resources, Inc.
SIC 4941 · WATER SUPPLY
FIGI BBG001T2PQ42
XNAS · usd
8.75▼ 0.06 (-0.68%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close8.81
Day's Range8.81 – 8.99
52-Week Range6.55 – 11.17
Volume48.6K
Avg Volume102.9K
Share Statistics
Shares Outstanding
Employees129
ExchangeXNAS
Listed2016-04-28
Share count as of August 7, 2026
Loading Income Statement…
Key questions about Global Water Resources, Inc. (GWRS)
What is Global Water Resources, Inc.'s Market Cap?
Global Water Resources, Inc.'s Market Cap is $252.0M, based on as-reported figures from SEC (XBRL) filings.
What is Global Water Resources, Inc.'s Enterprise Value?
Global Water Resources, Inc.'s Enterprise Value is $382.3M, based on as-reported figures from SEC (XBRL) filings.
What is Global Water Resources, Inc.'s Trailing P/E?
Global Water Resources, Inc.'s Trailing P/E is 80.4×, based on as-reported figures from SEC (XBRL) filings.
What is Global Water Resources, Inc.'s Price / Sales?
Global Water Resources, Inc.'s Price / Sales is 4.2×, based on as-reported figures from SEC (XBRL) filings.
What is Global Water Resources, Inc.'s EV / Revenue?
Global Water Resources, Inc.'s EV / Revenue is 6.4×, based on as-reported figures from SEC (XBRL) filings.
What is Global Water Resources, Inc.'s EV / EBITDA?
Global Water Resources, Inc.'s EV / EBITDA is 16.9×, based on as-reported figures from SEC (XBRL) filings.
What is Global Water Resources, Inc.'s Revenue (TTM)?
Global Water Resources, Inc.'s Revenue (TTM) is $60.1M, based on as-reported figures from SEC (XBRL) filings.
What is Global Water Resources, Inc.'s Net Income (TTM)?
Global Water Resources, Inc.'s Net Income (TTM) is $3.1M, based on as-reported figures from SEC (XBRL) filings.
What is Global Water Resources, Inc.'s EBITDA?
Global Water Resources, Inc.'s EBITDA is $22.7M, based on as-reported figures from SEC (XBRL) filings.
What is Global Water Resources, Inc.'s Diluted EPS (TTM)?
Global Water Resources, Inc.'s Diluted EPS (TTM) is 0.11, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenue
Total revenue
YoY growth+24.8%+6.7%+2.2%+8.4%
Operating Expenses
Operations and maintenance
General and administrative
Depreciation, amortization and accretion——
Total operating expenses
% of revenue74.6%97.1%97.3%81.2%
Operating Income
% of revenue25.4%2.9%2.7%18.8%
Other Income (Expense)
Interest income
Interest expense
Other, net
Total other expense
Income Before Income Taxes
Income tax expense
Net Income
% of revenue15.5%-2.8%-7.1%11.1%
Basic earnings per common share (in dollars per share)
Diluted earnings per common share (in dollars per share)