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Work order
50
WATCH · insiders 85, shorts 14
Insiders, 90 days
+$7M
net buying · 2 buys, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $256.3MP/E 80.9DIV YIELD 3.48%FCF YIELD -9.50%REV TTM $60.1M +10.8%NET INCOME $3.1M −43.7%NET DEBT $132.2M52W 6.66 – 10.99NEXT EARNINGS Nov 11SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $17.8M | +24.8% | — | $4.5M | $2.7M | +70.4% | 0.10 | $4.7M | $6.6M | −$2M | Aug 13 |
| Q1 2026 · Mar 31 | $13.3M | +6.7% | — | $389K | −$366K | −161.9% | -0.01 | $4.5M | $6.3M | −$1.8M | Aug 13 |
| Q4 2025 · Dec 31derived | $13.5M | +2.2% | — | $359K | −$963K | −317.4% | -0.04 | $2.7M | $17.7M | −$15M | Mar 4 |
| Q3 2025 · Sep 30 | $15.5M | +8.4% | — | $2.9M | $1.7M | −41.3% | 0.06 | $8.6M | $14.2M | −$5.6M | Nov 12 |
| Q2 2025 · Jun 30 | $14.2M | +5.4% | — | $2.6M | $1.6M | −6.8% | 0.06 | $1.4M | $20.2M | −$18.8M | Aug 13 |
| Q1 2025 · Mar 31 | $12.5M | +7.3% | — | $1.3M | $591K | −14.5% | 0.02 | $7.5M | $15.2M | −$7.7M | Aug 13 |
| Q4 2024 · Dec 31derived | $13.3M | +7.1% | — | $1.3M | $443K | −61.2% | 0.02 | $6M | $13.2M | −$7.2M | Mar 4 |
| Q3 2024 · Sep 30 | $14.3M | −1.5% | — | $4M | $2.9M | +11.0% | 0.12 | $2.2M | $7M | −$4.7M | Nov 12 |
| Q2 2024 · Jun 30 | $13.5M | — | — | $2.8M | $1.7M | — | 0.07 | $5.5M | $6.4M | −$943K | Nov 12 |
| Q1 2024 · Mar 31 | $11.6M | — | — | $1.3M | $691K | — | 0.03 | $8.1M | $5.8M | $2.3M | Nov 12 |
| Q4 2023 · Dec 31derived | $12.4M | — | — | $1.7M | $1.1M | — | 0.05 | $2.7M | $3.7M | −$1M | Mar 5 |
| Q3 2023 · Sep 30 | $14.5M | — | — | $3.8M | $2.6M | — | 0.11 | $10M | $4.9M | $5.1M | Nov 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $55.8M | — | $7.2M | $3M | 5.3% | 0.11 | $20.2M | $67.3M | −$47.2M | — | $8.2M |
| FY2024 · to Dec 31 | $52.7M | — | $9.4M | $5.8M | 11.0% | 0.24 | $21.8M | $32.3M | −$10.5M | — | $7.3M |
| FY2023 · to Dec 31 | $53M | — | $12.3M | $8M | 15.1% | 0.33 | $25.4M | $22.3M | $3.1M | — | $7.2M |
| FY2022 · to Dec 31 | $44.7M | — | $7.8M | $5.5M | 12.3% | 0.24 | $23.3M | $34M | −$10.6M | — | $6.9M |
| FY2021 · to Dec 31 | $41.9M | — | $7M | $3.6M | 8.6% | 0.16 | $20.4M | $18.3M | $2.1M | — | $6.6M |
| FY2020 · to Dec 31 | $38.6M | — | $7.3M | $1.1M | 2.9% | 0.05 | $14.6M | $9.1M | $5.4M | — | $6.5M |
Every number comes from Global Water Resources, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.