NASDAQ · Utilities

Global Water Resources, Inc. (GWRS)

Global Water Resources, Inc. brought in $60.1M of revenue over the twelve months to June 30, 2026, up 10.8% from a year earlier. Net income was $3.1M, a net margin of 5.2%. In fiscal 2025 capital spending exceeded operating cash flow by $47.2M. At June 30, 2026 it held $1.5M in cash against $131.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.

Price

$8.10

+2.02% on the day · September 25, 2026

52-week range $6.55 to $11.17

Market cap

$233.2M

Revenue (last 12 months)

$60.1M

+10.8% year on year

Net margin

5.2%

P/E

73.6

on FY2025 diluted EPS

What Global Water Resources, Inc. does

Global Water Resources, Inc. is registered with the SEC under industry code SIC 4941 (Water Supply). Its shares trade on NASDAQ under the ticker GWRS.

Revenue and profit by year

Revenue

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	$55.8M	$7.2M	$3M	$0.11	-$47.2M
2024	$52.7M	$9.4M	$5.8M	$0.24	-$10.5M
2023	$53M	$12.3M	$8M	$0.33	$3.1M
2022	$44.7M	$7.8M	$5.5M	$0.24	-$10.6M
2021	$41.9M	$7M	$3.6M	$0.16	$2.1M
2020	$38.6M	$7.3M	$1.1M	$0.05	$5.4M

Next report expected around November 11, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 12, 2025. Not a date the company has announced. See the report calendar

Where GWRS ranks in Utilities

Revenue$55.8M

#101 of 109 in Utilities · Bottom 7%

Revenue growth+5.8%

#80 of 114 in Utilities · Bottom 30%

Net margin5.3%

#84 of 114 in Utilities · Bottom 27%

Free cash flow margin-84.6%

#90 of 94 in Utilities · Bottom 4%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Utilities

Dividends

Global Water Resources, Inc. declared $0.30 per share in fiscal 2025. At the current price that is a yield of 3.70%. It paid out $8.2M in cash dividends, 277% of its net income.

Fiscal year	Per share	Paid out	Of profit
2025	$0.30	$8.2M	277%
2024	$0.30	$7.3M	126%
2023	$0.30	$7.2M	90%
2022	$0.30	$6.9M	125%
2021	$0.29	$6.6M	183%
2020	$0.29	$6.5M	592%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Global Water Resources, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

September 1, 2026
Material agreement 8-K
August 24, 2026
Activist stake changed SCHEDULE 13D/A
August 24, 2026
Activist stake changed SCHEDULE 13D/A
August 21, 2026
Material agreement 8-K
August 13, 2026
Quarterly report 10-Q · period to June 30, 2026
August 13, 2026
Quarterly results 8-K
August 7, 2026
Shelf registration to sell securities S-3
May 18, 2026
Shareholder vote results 8-K
May 13, 2026
Quarterly report 10-Q · period to March 31, 2026
May 13, 2026
Quarterly results 8-K

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 8, 2026. Insider transactions on SEC

Insider trades

What the people running Global Water Resources, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider bought or sold shares on the open market in the last 90 days. The 2 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.

Bought (open market)

last 90 days

Sold

last 90 days

Date	Insider	What	Shares	Price	Value	Filing
September 3, 2026	Upchurch KyleVice President and Controller	Received as pay	1,666	$8.92	$14.9K	Form 4
September 3, 2026	Upchurch KyleVice President and Controller	Shares withheld for tax	371	$8.92	$3.3K	Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

All filings on SEC EDGAR

Questions about GWRS

What does Global Water Resources, Inc. do?

Global Water Resources, Inc. is registered with the SEC under industry code SIC 4941 (Water Supply). Its shares trade on NASDAQ under the ticker GWRS.

Is Global Water Resources, Inc. profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $3.1M on revenue of $60.1M, a net margin of 5.2%.

How much revenue does Global Water Resources, Inc. make?

Over the twelve months to June 30, 2026 Global Water Resources, Inc. reported revenue of $60.1M. That is 10.8% more than a year earlier.

When did Global Water Resources, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 8, 2026.

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Follow GWRS

Get an email when Global Water Resources, Inc. files with the SEC: results, executive changes, material agreements and annual reports.

Follow GWRS: get an email when it files

Where the numbers come from

Financial figures are the values Global Water Resources, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.