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Global Water Resources GWRS Q4 2025 Annual earnings

Reported March 4, 2026 · Before market open

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

Next report

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

Financials

Q4 2025

Income statement

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

Balance sheet

See full
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

See full
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

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

Returns & leverage

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

Segments

By product

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

By segment

See full
Reportable Segment$13.5M+2.2%

Versus estimates

Revenue

Q1 2026$13.3MMiss by $804.0K
Q4 2025$13.5MMiss by $192.0K
Q3 2025$15.5MBeat by $1.8MQ2 2025$14.2MMiss by $1.2MQ1 2025$12.5MBeat by $457.0KQ4 2024$13.3MBeat by $551.0K

Diluted EPS

Q1 2026-$0.01Beat by $0.01
Q4 2025-$0.01Miss by $0.05
Q3 2025$0.07Miss by $0.02Q2 2025$0.06In lineQ1 2025$0.02In lineQ4 2024$0.04Miss by $0.02

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Questions, answered.

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 diluted 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.