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Global Water Resources GWRS Q3 2025 earnings

Reported November 12, 2025 · Before market open

Revenue$15.5MBeat by $1.8M
EPS$0.07Miss by $0.02
Revenue estimate$13.7M
EPS estimate$0.09

Next report

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

Financials

Q3 2025

Income statement

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Revenue$15.5M+8.4%
Operating income$2.9M-26.7%
Net income$1.7M-41.3%
EPS (diluted)$0.06-50.0%

Balance sheet

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Cash & equivalents$17.6M-20.4%
Total debt$120.7M+0.2%
Total equity$89.6M+83.5%
Total assets$480.7M+19.3%

Cash flow

See full
Operating cash flow$8.6M+289%
CapEx$14.2M+104%
Free cash flow-$5.6M-17.9%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$282.97M-7.1%
Enterprise value$386.14M-4.2%
P/E64.9×+17.9×
P/S5.1×-0.8×

Profitability

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Operating margin14.6%-4.1pp
Net margin7.9%-4.7pp
FCF margin-70.9%—

Returns & leverage

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Return on equity6.3%-7.0pp
Debt / equity1.3×-1.1×
Current ratio1.2×-0.4×

Segments

By product

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Water service$8.5M—
Wastewater and recycled water service$7.0M+3.1%

By segment

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Reportable Segment$15.5M+8.4%

FAQ

When did Global Water Resources report Q3 2025 earnings?
Global Water Resources (GWRS) reported Q3 2025 earnings on November 12, 2025 before market open.
What were Global Water Resources's Q3 2025 revenue and EPS?
Global Water Resources reported revenue of $15.5M and eps of $0.07 for Q3 2025.
Did Global Water Resources beat estimates in Q3 2025?
Revenue beat the consensus estimate of $13.7M by $1.8M. EPS missed the consensus estimate of $0.09 by $0.02.
How did Global Water Resources's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.4% from $14.3M a year earlier and eps declined 41.7% from $0.12.
Where can I find Global Water Resources's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-051648) and the 10-Q periodic report (0001628280-25-051658) directly on SEC EDGAR. The filing index links above go to sec.gov.