Global Water Resources, Inc. GWRS
7.59 USD -0.45 (-5.61%)
Nov 4, 2026, 10:43 AM EST
7.50 Day range 7.97
6.55 52-week range 10.50
- YTD
- -10.19%
- 1 year
- -25.16%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 55.76M | 52.69M | 53.03M | 44.73M | 41.91M | |
| 40.01M | 38.97M | 40.36M | 33.84M | 31.61M | |
| 7.16M | 9.36M | 12.29M | 7.82M | 6.98M | |
| 2.96M | 5.79M | 7.98M | 5.51M | 3.61M | |
| 0.11 | 0.24 | 0.33 | 0.24 | 0.16 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 6.83M | 11.16M | 4.76M | 7.56M | 13.44M | |
| 482.91M | 405.14M | 361.10M | 323.09M | 294.07M | |
| 396.30M | 357.53M | 312.48M | 278.69M | 264.05M | |
| 138.29M | 124.77M | 109.46M | 110.90M | 112.91M | |
| 86.62M | 47.60M | 48.62M | 44.39M | 30.03M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 20.17M | 21.79M | 25.39M | 23.34M | 20.39M | |
| -75.42M | -32.48M | -28.60M | -34.19M | -20.32M | |
| 50.93M | 17.09M | 406.00K | 4.97M | -7.93M | |
| -67.32M | -32.32M | -22.31M | -33.98M | -18.25M | |
| -4.32M | 6.39M | -2.80M | -5.88M | -7.86M |