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Global Water Resources GWRS Q4 2025 Annual earnings

Reported March 4, 2026 · Before market open

Revenue$13.5MMiss by $192.0K
EPS-$0.01Miss by $0.05
Revenue estimate$13.7M
EPS estimate$0.04

Next report

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

Financials

Q4 2025

Income statement

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Revenue$13.5M+2.2%
Operating income$359.0K-72.7%

Balance sheet

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Cash & equivalents$6.8M-38.7%
Total debt$138.3M+10.8%
Total equity$86.6M+82.0%
Total assets$482.9M+19.2%

Cash flow

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Operating cash flow$2.7M-55.1%
CapEx$17.7M+34.5%
Free cash flow-$15.0M-109%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$242.94M-12.8%
Enterprise value$374.39M-4.5%
P/S4.4×-0.9×

Profitability

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Operating margin12.8%-4.9pp
FCF margin-84.6%-123pp

Returns & leverage

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Debt / equity1.6×-1.0×
Current ratio0.8×-0.1×

Segments

By product

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Water service$6.8M—
Wastewater and recycled water service$6.8M+2.8%

By segment

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Reportable Segment$13.5M+2.2%

FAQ

When did Global Water Resources report Q4 2025 earnings?
Global Water Resources (GWRS) reported Q4 2025 earnings on March 4, 2026 before market open.
What were Global Water Resources's Q4 2025 revenue and EPS?
Global Water Resources reported revenue of $13.5M and eps of $-0.01 for Q4 2025.
Did Global Water Resources beat estimates in Q4 2025?
Revenue missed the consensus estimate of $13.7M by $192.0K. EPS missed the consensus estimate of $0.04 by $0.05.
How did Global Water Resources's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.2% from $13.3M a year earlier.
Where can I find Global Water Resources's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-014666) and the 10-K periodic report (0001628280-26-014659) directly on SEC EDGAR. The filing index links above go to sec.gov.