GWRS GLOBAL WTR RES INC revenue, earnings and financials

For the quarter ended June 30, 2026, GLOBAL WTR RES INC reported revenue of $17.8M (up 24.8% from a year earlier), net income of $2.75M and diluted EPS of $0.10; over the last four quarters revenue was $60.1M and net income $3.14M; for the fiscal year ended December 2025 revenue was $55.8M, up 5.8% on the year before.

GWRS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $55.8M, gross profit n/a, operating income $7.16M, net income $2.96M (margin 5.3%), EPS $0.11
• Fiscal year ended Dec 2024: revenue $52.7M, gross profit n/a, operating income $9.36M, net income $5.79M (margin 11.0%), EPS $0.24
• Fiscal year ended Dec 2023: revenue $53.0M, gross profit n/a, operating income $12.3M, net income $7.98M (margin 15.1%), EPS $0.33
• Fiscal year ended Dec 2022: revenue $44.7M, gross profit n/a, operating income $7.82M, net income $5.51M (margin 12.3%), EPS $0.24
• Fiscal year ended Dec 2021: revenue $41.9M, gross profit n/a, operating income $6.98M, net income $3.61M (margin 8.6%), EPS $0.16

GWRS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $17.8M (up 24.8% year over year), net income $2.75M, EPS $0.10
• Quarter ended Mar 31, 2026: revenue $13.3M (up 6.7% year over year), net income −$366K, EPS −$0.01
• Quarter ended Dec 31, 2025 (from the annual report): revenue $13.5M (up 2.2% year over year), net income −$963K, EPS −$0.03
• Quarter ended Sep 30, 2025: revenue $15.5M (up 8.4% year over year), net income $1.72M, EPS $0.06
• Quarter ended Jun 30, 2025: revenue $14.2M (up 5.4% year over year), net income $1.61M, EPS $0.06
• Quarter ended Mar 31, 2025: revenue $12.5M (up 7.3% year over year), net income $591K, EPS $0.02
• Quarter ended Dec 31, 2024 (from the annual report): revenue $13.3M (up 7.1% year over year), net income $443K, EPS $0.02
• Quarter ended Sep 30, 2024: revenue $14.3M (down 1.5% year over year), net income $2.93M, EPS $0.12
• Quarter ended Jun 30, 2024: revenue $13.5M (up 3.9% year over year), net income $1.73M, EPS $0.07
• Quarter ended Mar 31, 2024: revenue $11.6M (down 11.6% year over year), net income $691K, EPS $0.03
• Quarter ended Dec 31, 2023 (from the annual report): revenue $12.4M (up 11.4% year over year), net income $1.14M, EPS $0.05
• Quarter ended Sep 30, 2023: revenue $14.5M (up 22.2% year over year), net income $2.63M, EPS $0.11
• Quarter ended Jun 30, 2023: revenue $13.0M (up 11.0% year over year), net income $1.74M, EPS $0.07
• Quarter ended Mar 31, 2023: revenue $13.1M (up 30.9% year over year), net income $2.47M, EPS $0.10
• Quarter ended Dec 31, 2022 (from the annual report): revenue $11.1M (up 7.7% year over year), net income $824K, EPS $0.04
• Quarter ended Sep 30, 2022: revenue $11.9M (up 4.3% year over year), net income $1.69M, EPS $0.07
• Quarter ended Jun 30, 2022: revenue $11.7M (up 7.0% year over year), net income $2.11M, EPS $0.09
• Quarter ended Mar 31, 2022: revenue $10.0M (up 8.3% year over year), net income $889K, EPS $0.04
• Quarter ended Dec 31, 2021 (from the annual report): revenue $10.3M, net income $346K, EPS $0.01
• Quarter ended Sep 30, 2021: revenue $11.4M, net income $1.50M, EPS $0.07

GWRS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $20.2M, share buybacks n/a, dividends $0.30 per share
• Fiscal year ended Dec 2024: operating cash flow $21.8M, share buybacks n/a, dividends $0.30 per share
• Fiscal year ended Dec 2023: operating cash flow $25.4M, share buybacks n/a, dividends $0.30 per share
• Fiscal year ended Dec 2022: operating cash flow $23.3M, share buybacks n/a, dividends $0.30 per share
• Fiscal year ended Dec 2021: operating cash flow $20.4M, share buybacks n/a, dividends $0.29 per share

GWRS balance sheet

• Jun 30, 2026: cash $1.46M, total assets $484M, total liabilities n/a, shareholders' equity $84.8M, long-term debt $128M
• Mar 31, 2026: cash $1.80M, total assets $485M, total liabilities n/a, shareholders' equity $84.2M, long-term debt $130M
• Dec 31, 2025: cash $4.08M, total assets $483M, total liabilities n/a, shareholders' equity $86.6M, long-term debt $130M
• Sep 30, 2025: cash $15.3M, total assets $481M, total liabilities n/a, shareholders' equity $89.6M, long-term debt $117M
• Jun 30, 2025: cash $10.2M, total assets $449M, total liabilities n/a, shareholders' equity $76.7M, long-term debt $117M
• Mar 31, 2025: cash $31.5M, total assets $444M, total liabilities n/a, shareholders' equity $77.2M, long-term debt $119M
• Dec 31, 2024: cash $9.05M, total assets $405M, total liabilities n/a, shareholders' equity $47.6M, long-term debt $119M
• Sep 30, 2024: cash $18.1M, total assets $403M, total liabilities $354M, shareholders' equity $48.8M, long-term debt $120M

What is GWRS's revenue?

GLOBAL WTR RES INC reported $60.1M of revenue over its last four quarters, through June 30, 2026.

Is GWRS profitable?

Yes. GLOBAL WTR RES INC earned $3.14M over the last four quarters.

What is GWRS's EPS?

Diluted earnings per share over the last four quarters were $0.12; $0.10 in the latest quarter.

Does GWRS pay a dividend?

GLOBAL WTR RES INC paid $0.30 per share in dividends in the fiscal year ended December 2025.

GWRS ownership and insider trades · All stocks