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Global Water Resources GWRS Q1 2025 earnings

Reported May 14, 2025 · After market close

Revenue$12.5MBeat by $457.0KDiluted EPS$0.02In line
Revenue estimate$12.0M
EPS estimate$0.02

Next report

Aug 12, 2026 (in a month)
Revenue estimate$15.0M
EPS estimate$0.03

Financials

Q1 2025

Income statement

See full
Revenue$12.5M+7.3%
Operating income$1.3M-0.9%
Net income$591.0K-14.5%
EPS (diluted)$0.02-33.3%

Balance sheet

See full
Cash & equivalents$33.2M+45.0%
Total debt$122.4M-0.4%
Total equity$77.2M+61.9%
Total assets$443.9M+16.3%

Cash flow

See full
Operating cash flow$7.5M-7.3%
CapEx$15.2M+164%
Free cash flow-$7.7M-435%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$249.77M-19.5%
Enterprise value$339.03M-17.4%
P/E43.9×-6.1×
P/S4.7×-1.4×

Profitability

See full
Operating margin17.5%-1.5pp
Net margin10.6%-1.4pp
FCF margin-38.4%—

Returns & leverage

See full
Return on equity9.1%-4.2pp
Debt / equity1.6×-1.0×
Current ratio1.6×-0.3×

Segments

By segment

See full
Reportable Segment$12.5M+7.3%

By product

See full
Wastewater and recycled water service$6.5M+1.5%

Versus estimates

Revenue

Q1 2026$13.3MMiss by $804.0KQ4 2025$13.5MMiss by $192.0KQ3 2025$15.5MBeat by $1.8MQ2 2025$14.2MMiss by $1.2M
Q1 2025$12.5MBeat by $457.0K
Q4 2024$13.3MBeat by $551.0K

Diluted EPS

Q1 2026-$0.01Beat by $0.01Q4 2025-$0.01Miss by $0.05Q3 2025$0.07Miss by $0.02Q2 2025$0.06In line
Q1 2025$0.02In line
Q4 2024$0.04Miss by $0.02

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Questions, answered.

When did Global Water Resources report Q1 2025 earnings?
Global Water Resources (GWRS) reported Q1 2025 earnings on May 14, 2025 after market close.
What were Global Water Resources's Q1 2025 revenue and EPS?
Global Water Resources reported revenue of $12.5M and diluted EPS of $0.02 for Q1 2025.
Did Global Water Resources beat estimates in Q1 2025?
Revenue beat the consensus estimate of $12.0M by $457.0K. EPS beat the consensus estimate of $0.02 by $0.00.
How did Global Water Resources's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.3% from $11.6M a year earlier and diluted EPS declined 33.3% from $0.03.
Where can I find Global Water Resources's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001434728-25-000169) directly on SEC EDGAR. The filing index links above go to sec.gov.