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Global Water Resources GWRS Gain/Loss on Asset Sales

Gain/Loss on Asset Sales at other companies

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Essential UtilitiesWTRG
-$523K-321%
WBI
WaterBridge Infrastructure LLCWBI
$74K+101%
Shimmick Corporation logo
Shimmick CorporationSHIM
-$22K-133%
Select Water Solutions logo
Select Water SolutionsWTTR
$405K-70.3%
Xylem logo
XylemXYL
Veralto logo
VeraltoVLTO

Other financials

Income statement

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Revenue$13.3M+6.7%
Operating income$389.0K-69.0%
Net income-$366.0K-162%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$4.9M-85.3%
Total debt$133.7M+9.2%
Total equity$84.2M+9.1%
Total assets$485.1M+9.3%

Cash flow

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Operating cash flow$4.5M-40.1%
CapEx$6.3M-58.7%
Free cash flow-$1.8M+76.7%

Valuation

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Market cap$207.1M-26.1%
Enterprise value$335.92M-13.6%
P/E58.3×+16.1×
P/S3.7×-1.5×

Profitability

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Operating margin11.1%-6.4pp
Net margin7.9%-4.7pp
FCF margin-72.8%+617pp

Returns & leverage

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Return on equity6.3%-7.0pp
Debt / equity1.6×0.0×
Current ratio0.7×-0.9×

Where this comes from

Reported directly by Global Water Resources in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfPropertyPlantEquipment.

The official record: Global Water Resources’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Water Resources's gain/loss on asset sales?
Global Water Resources (GWRS) reported gain/loss on asset sales of -$312.75K in Q4 2025.
How has Global Water Resources's gain/loss on asset sales changed year-over-year?
Global Water Resources's gain/loss on asset sales decreased by 304.9% year-over-year, from -$77.25K to -$312.75K.
What is the long-term trend for Global Water Resources's gain/loss on asset sales?
Over 2 years (2023 to 2025), Global Water Resources's gain/loss on asset sales has grown at a 345.6% compound annual growth rate (CAGR), from $63K to -$1.25M.
What does gain/loss on asset sales mean?
Gains or losses on asset disposals removed from operating cash flow — the cash impact is captured in investing activities.