Open Beta
TREN
MetriLume
TREN

US marketsGWRS

SEC-sourced researchBeta

GWRS

Global Water Resources, Inc.

Company comparison ↗

Data passport

CIK
0001434728
Exchange
Nasdaq
Business activity
— · SIC 4941
Financial inputs
5/6
Filing date
Oct 2, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 52,692,000.0000 USD; December 2025: 55,758,000.0000 USD55.8M USD0 USD0December 2024December 2025
GWRS · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202452,692,000.0000Mar 4, 2026
December 202555,758,000.0000Mar 4, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202555,758,000.00002,957,000.000020,168,000.0000482,913,000.0000—Mar 4, 2026
December 202452,692,000.00005,789,000.000021,785,000.0000405,137,000.0000—Mar 4, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$55.76MDecember 2025Mar 4, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$52.69MDecember 2024Mar 4, 202610-K
Net incomeNetIncomeLoss$2.96MDecember 2025Mar 4, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$20.17MDecember 2025Mar 4, 202610-K
Total assetsAssets$482.91MDecember 2025Mar 4, 202610-K
Total liabilities————

New filings

Explore methodology ↗