What is Global Water Resources's net income?

Global Water Resources (GWRS) reported net income of -$366K in Q1 2026.

How has Global Water Resources's net income changed year-over-year?

Global Water Resources's net income decreased by 161.9% year-over-year, from $591K to -$366K.

What is the long-term trend for Global Water Resources's net income?

Over 3 years (2021 to 2024), Global Water Resources's net income has grown at a 17.1% compound annual growth rate (CAGR), from $3.61M to $5.79M.

What does net income mean?

Net income as the starting point for the indirect method operating cash flow reconciliation.

Global Water Resources GWRS Net Income

Net Income at other companies

Essential UtilitiesWTRG

$224.39M-20.9%

California Water Service GroupCWT

$4.04M-69.4%

AWK

American Water WorksAWK

$196M-4.4%

Artesian ResourcesARTNA

$5.93M+9.2%

York WaterYORW

$4.81M+32.3%

Pure CyclePCYO

——

Segments

By segment

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Reportable Segment-$366K-162%

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

See full

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

See full

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

See full

Operating margin11.1%-6.4pp

Net margin7.9%-4.7pp

FCF margin-72.8%+617pp

Returns & leverage

See full

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:NetIncomeLoss.

The official record: Global Water Resources’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Water Resources's net income?: Global Water Resources (GWRS) reported net income of -$366K in Q1 2026.
How has Global Water Resources's net income changed year-over-year?: Global Water Resources's net income decreased by 161.9% year-over-year, from $591K to -$366K.
What is the long-term trend for Global Water Resources's net income?: Over 3 years (2021 to 2024), Global Water Resources's net income has grown at a 17.1% compound annual growth rate (CAGR), from $3.61M to $5.79M.
What does net income mean?: Net income as the starting point for the indirect method operating cash flow reconciliation.