Quick Answer
Global Water Resources, Inc. reported Total Revenue of $55.76 million for fiscal year 2025.
Global Water Resources, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $55.76M +5.8% |
$52.69M -0.6% |
$53.03M +18.6% |
$44.73M +6.7% |
$41.91M +8.5% |
$38.63M +8.9% |
| Revenue (ASC 606) | $55.76M +5.8% |
$52.69M -0.6% |
$53.03M +18.6% |
$44.73M +6.7% |
$41.91M | — |
| Net Income | $2.96M -48.9% |
$5.79M -27.5% |
$7.98M +45.0% |
$5.51M +52.6% |
$3.61M +226.6% |
$1.10M -50.3% |
| Diluted EPS | $0.11 -54.2% |
$0.24 -27.3% |
$0.33 +37.5% |
$0.24 +50.0% |
$0.16 +220.0% |
$0.05 -50.0% |
| Total Assets | $482.91M +19.2% |
$405.14M +12.2% |
$361.10M +11.8% |
$323.09M +9.9% |
$294.07M +3.7% |
$283.45M +6.5% |
| Cash and Equivalents | $4.08M -54.9% |
$9.05M +193.1% |
$3.09M -52.9% |
$6.56M -48.1% |
$12.64M -29.9% |
$18.03M +140.0% |
| Long-Term Debt | $129.76M +9.5% |
$118.52M +16.9% |
$101.34M -3.4% |
$104.94M -3.5% |
$108.73M | — |
| Stockholders Equity | $86.62M +82.0% |
$47.60M -2.1% |
$48.62M +9.5% |
$44.39M +47.8% |
$30.03M -6.7% |
$32.19M +30.5% |
| Operating Income | $7.16M -23.6% |
$9.36M -23.8% |
$12.29M +57.1% |
$7.82M +12.0% |
$6.98M -4.9% |
$7.33M +5.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $15.52M | +8.4% | +9.0% |
| Revenue (ASC 606) | September 30, 2025 | $15.52M | +8.4% | +9.0% |
| Net Income | September 30, 2025 | $1.72M | -41.3% | +6.5% |
| Diluted EPS | September 30, 2025 | $0.06 | -50.0% | +0.0% |
| Total Assets | September 30, 2025 | $480.65M | +19.3% | +7.0% |
| Cash and Equivalents | September 30, 2025 | $15.26M | -15.9% | +49.3% |
| Long-Term Debt | September 30, 2025 | $116.80M | -3.0% | -0.0% |
| Stockholders Equity | September 30, 2025 | $89.62M | +83.5% | +16.8% |
| Operating Income | September 30, 2025 | $2.92M | -26.7% | +11.5% |
| Shares Outstanding | June 30, 2016 | 19.58M | — | +7.3% |
- Global Water Resources, Inc. reported Total Revenue of $55.76 million for fiscal year 2025.
- Global Water Resources, Inc. showed an increase of +5.8% in Total Revenue compared to the prior fiscal year.
- Global Water Resources, Inc. reported Revenue (ASC 606) of $55.76 million for fiscal year 2025.
- Global Water Resources, Inc. showed an increase of +5.8% in Revenue (ASC 606) compared to the prior fiscal year.
- Global Water Resources, Inc. reported Net Income of $2.96 million for fiscal year 2025.
- Global Water Resources, Inc. showed a decrease of -48.9% in Net Income compared to the prior fiscal year.
- Global Water Resources, Inc. reported Diluted EPS of $0.11 per share for fiscal year 2025.
- Global Water Resources, Inc. showed a decrease of -54.2% in Diluted EPS compared to the prior fiscal year.
- Global Water Resources, Inc. reported Total Assets of $482.91 million for fiscal year 2025.
- Global Water Resources, Inc. showed an increase of +19.2% in Total Assets compared to the prior fiscal year.
- Global Water Resources, Inc. reported Cash and Equivalents of $4.08 million for fiscal year 2025.
- Global Water Resources, Inc. showed a decrease of -54.9% in Cash and Equivalents compared to the prior fiscal year.
- Global Water Resources, Inc. reported Long-Term Debt of $129.76 million for fiscal year 2025.
- Global Water Resources, Inc. showed an increase of +9.5% in Long-Term Debt compared to the prior fiscal year.
- Global Water Resources, Inc. reported Stockholders Equity of $86.62 million for fiscal year 2025.
- Global Water Resources, Inc. showed an increase of +82.0% in Stockholders Equity compared to the prior fiscal year.
- Global Water Resources, Inc. reported Operating Income of $7.16 million for fiscal year 2025.
- Global Water Resources, Inc. showed a decrease of -23.6% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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