Skip to content
OpenCapital
Get started

Global Water Resources GWRS Operating Income

Operating Income at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$310.64M-8.3%
AWK
American Water WorksAWK
$391M+5.4%
Artesian Resources logo
Artesian ResourcesARTNA
$6.28M+13.2%
York Water logo
York WaterYORW
$6.35M+1.1%
Ecolab logo
EcolabECL
$622M+12.0%
Pure Cycle logo
Pure CyclePCYO
——

Other financials

Income statement

See full
Revenue$13.3M+6.7%
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

See full
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:OperatingIncomeLoss.

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

Ask your AI about Global Water Resources's operating income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Global Water Resources's operating income?
Global Water Resources (GWRS) reported operating income of $389K in Q1 2026.
How has Global Water Resources's operating income changed year-over-year?
Global Water Resources's operating income decreased by 69.0% year-over-year, from $1.26M to $389K.
What is the long-term trend for Global Water Resources's operating income?
Over 4 years (2021 to 2025), Global Water Resources's operating income has grown at a 0.6% compound annual growth rate (CAGR), from $6.98M to $7.16M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.