Advertisement
Screener

Global Water Resources, Inc. (GWRS) Graph

GWRS Revenue Flow

Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.

  • 2026-06-30: Revenue $17.77M; Operating expenses $13.26M; Income tax $977.00K; Net income $2.75M.
  • 2026-03-31: Revenue $13.29M; Operating expenses $12.90M; Income tax -$105.00K; Net income -$366.00K.
  • 2025-12-31: Revenue $13.54M*; Operating expenses $13.18M*; Income tax -$414.00K*; Net income -$963.00K*.
  • 2025-09-30: Revenue $15.52M; Operating expenses $12.60M; Income tax $640.00K; Net income $1.72M.

Product or service

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

GWRS revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Unregulated Revenue$2.11MWastewater AndRecycled Water$7.25MWater Services$8.40MRevenue$17.77MOperating expenses$13.26MOperating income$4.51MOther income, net$862.00KPre-tax income$3.72MIncome tax$977.00KNet income$2.75M

Public Utility Regulated Or Unregulated Status

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

GWRS revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Regulated Operation$15.66MUnregulated Operation$2.11MRevenue$17.77MOperating expenses$13.26MOperating income$4.51MOther income, net$862.00KPre-tax income$3.72MIncome tax$977.00KNet income$2.75M

Segment

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

GWRS revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Reportable Segment$17.77MRevenue$17.77MOperating expenses$13.26MOperating income$4.51MOther income, net$862.00KPre-tax income$3.72MIncome tax$977.00KNet income$2.75M

Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.

Historical revenue and expense breakdown

Revenue and expense 3 month

Period endRevenueOperating expensesIncome taxNet income
2026-06-30$17.77M$13.26M$977.00K$2.75M
2026-03-31$13.29M$12.90M-$105.00K-$366.00K
2025-12-31$13.54M*$13.18M*-$414.00K*-$963.00K*
2025-09-30$15.52M$12.60M$640.00K$1.72M
2025-06-30$14.24M$11.62M$617.00K$1.61M
2025-03-31$12.46M$11.20M$183.00K$591.00K
2024-09-30$14.32M$10.34M$1.06M$2.92M
2024-06-30$13.51M$10.71M$598.00K$1.73M
2024-03-31$11.61M$10.34M$250.00K$691.00K
2023-09-30$14.53M$10.70M$888.00K$2.63M
2023-06-30$13.00M$9.99M$731.00K$1.74M
2023-03-31$13.13M$9.35M$865.00K$2.47M
2022-09-30$11.89M$9.13M$612.00K$1.69M
2022-06-30$11.71M$9.24M-$150.00K$2.11M
2022-03-31$10.03M$8.67M$343.00K$889.00K
2021-09-30$11.40M$9.11M$323.00K$1.50M
2021-06-30$10.94M$8.61M$641.00K$1.98M
2021-03-31$9.26M$8.21M-$45.00K-$217.00K
2020-09-30$10.76M$7.87M$498.00K$1.13M
2020-06-30$9.89M$8.16M-$37.00K-$122.00K
2020-03-31$8.23M$6.43M-$206.00K$354.00K
2019-12-31$8.69M(m)(m)(m)
2019-09-30$9.94M$7.38M-$388.00K$1.05M
2019-06-30$9.12M$6.88M-$356.00K$778.00K
2019-03-31$7.72M$6.52M-$342.00K$649.00K
2018-12-31$8.25M(m)$654.00K-$106.00K
2018-09-30$9.00M$6.94M$221.00K$633.00K
2018-06-30$10.84M$6.73M$766.00K$2.26M
2018-03-31(m)$6.06M$141.00K$320.00K
2017-12-31$7.80M(m)-$876.00K$2.73M
2017-09-30$8.47M$5.66M$766.00K$1.20M
2017-06-30$8.14M$6.43M$291.00K$425.00K
2017-03-31$6.79M$5.69M$170.00K$189.00K
2016-12-31$7.21M$6.28M$66.00K$48.00K
2016-09-30$8.18M$5.29M$800.00K$1.28M
2016-06-30$7.59M$6.66M-$1.93M-$3.53M
2016-03-31$6.82M$5.75M-$222.00K-$314.00K
2015-12-31$7.11M(m)(m)-$30.00K
2015-09-30$8.14M$6.09M$21.23M$21.91M
2015-06-30$9.08M(m)$192.00K$403.00K
2015-03-31$7.62M(m)-$528.00K-$915.00K

Revenue and expense 6 month

Period endRevenueOperating expensesIncome taxNet income
2026-06-30$31.05M$26.16M$872.00K$2.38M
2025-06-30$26.70M$22.82M$800.00K$2.20M
2024-06-30$25.12M$21.06M$848.00K$2.42M
2023-06-30$26.13M$19.34M$1.60M$4.21M
2022-06-30$21.74M$17.91M$193.00K$3.00M
2021-06-30$20.20M$16.82M$596.00K$1.76M
2020-06-30$18.12M$14.60M$243.00K$232.00K
2019-06-30$16.84M$13.40M$698.00K$1.43M
2018-06-30$18.26M$12.79M$907.00K$2.58M
2017-06-30$14.94M$12.12M$461.00K$614.00K
2016-06-30$14.40M$12.42M-$2.15M-$3.85M
2015-06-30$16.70M(m)-$336.00K-$512.00K

Revenue and expense 9 month

Period endRevenueOperating expensesIncome taxNet income
2025-09-30$42.22M$35.42M$1.44M$3.92M
2024-09-30$39.44M$31.39M$1.91M$5.35M
2023-09-30$40.66M$30.04M$2.48M$6.84M
2022-09-30$33.63M$27.04M$805.00K$4.68M
2021-09-30$31.61M$25.93M$919.00K$3.26M
2020-09-30$28.88M$22.46M$741.00K$1.36M
2019-09-30$26.79M$20.78M$1.09M$2.47M
2018-09-30$27.26M$19.74M$1.13M$3.21M
2017-09-30$23.41M$17.79M$1.23M$1.82M
2016-09-30$22.59M$17.71M-$1.35M-$2.56M
2015-09-30$24.85M$19.74M$20.90M$21.39M

Revenue and expense 12 month

Period endRevenueOperating expensesIncome taxNet income
2025-12-31$55.76M$48.60M$1.03M$2.96M
2024-12-31$52.69M$43.33M$2.07M$5.79M
2023-12-31$53.03M$40.74M$2.87M$7.98M
2022-12-31$44.73M$36.91M$934.00K$5.51M
2021-12-31$41.91M$34.94M$1.15M$3.61M
2020-12-31$38.63M$31.29M$771.00K$1.10M
2019-12-31$35.47M$28.51M$1.16M$2.22M
2018-12-31$35.52M$26.25M$1.78M$3.10M
2017-12-31$31.21M$23.86M-$601.00K$4.55M
2016-12-31$29.80M$23.99M-$1.29M-$2.51M
2015-12-31$31.96M$25.43M$20.62M$21.36M
2014-12-31$32.56M-$22.23M-$17.00M$64.93M
2007-12-31$4.90M(m)(m)(m)
2006-12-31$4.90M(m)(m)(m)
2005-12-31$4.90M(m)(m)(m)
2004-12-31$4.90M(m)(m)(m)

Similar stocks

Stock NameCountryMarket CapPE Ratio
PURE CYCLE CORP (PCYO)United States$0.262B16.94
Consolidated Water Co. Ltd. (CWCO)$0.445B29.25
YORK WATER CO (YORW)United States$0.499B20.89
MIDDLESEX WATER CO (MSEX)United States$0.997B22.07
H2O AMERICA (HTO)United States$2.601B23.37
CALIFORNIA WATER SERVICE GROUP (CWT)United States$2.842B21.87
AMERICAN STATES WATER CO (AWR)United States$3.270B22.88
Essential Utilities, Inc. (WTRG)United States$11.277B19.60
American Water Works Company, Inc. (AWK)United States$26.145B22.78