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Global Water Resources GWRS Q2 2025 earnings

Reported August 13, 2025 · After market close

Revenue$14.2MMiss by $1.2M
EPS$0.06In line
Revenue estimate$15.4M
EPS estimate$0.06

Next report

Nov 11, 2026 (in 2 months)
Revenue estimate$16.0M
EPS estimate$0.05

Financials

Q2 2025

Income statement

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Revenue$14.2M+5.4%
Operating income$2.6M-6.3%
Net income$1.6M-6.8%
EPS (diluted)$0.06-14.3%

Balance sheet

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Cash & equivalents$12.4M-37.2%
Total debt$120.7M+1.4%
Total equity$76.7M+61.2%
Total assets$449.4M+16.9%

Cash flow

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Operating cash flow$1.4M-75.5%
CapEx$20.2M+213%
Free cash flow-$18.8M-1,897%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$290.98M-0.5%
Enterprise value$399.35M+1.9%
P/E52.2×+5.0×
P/S5.4×-0.3×

Profitability

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Operating margin16.9%-1.5pp
Net margin10.3%-1.6pp
FCF margin-70.9%—

Returns & leverage

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Return on equity9%-4.0pp
Debt / equity1.6×-0.9×
Current ratio1.1×-0.8×

Segments

By product

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Water service$7.4M—
Wastewater and recycled water service$6.9M+0.5%
Unregulated revenue-—

By segment

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Reportable Segment$14.2M+5.4%

FAQ

When did Global Water Resources report Q2 2025 earnings?
Global Water Resources (GWRS) reported Q2 2025 earnings on August 13, 2025 after market close.
What were Global Water Resources's Q2 2025 revenue and EPS?
Global Water Resources reported revenue of $14.2M and eps of $0.06 for Q2 2025.
Did Global Water Resources beat estimates in Q2 2025?
Revenue missed the consensus estimate of $15.4M by $1.2M. EPS beat the consensus estimate of $0.06 by $0.00.
How did Global Water Resources's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.4% from $13.5M a year earlier and eps declined 14.3% from $0.07.
Where can I find Global Water Resources's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001434728-25-000262) and the 10-Q periodic report (0001434728-25-000265) directly on SEC EDGAR. The filing index links above go to sec.gov.