Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Global Water Resources (GWRS) Net Income (2016 - 2025)

Global Water Resources' Net Income history spans 11 years, with the latest figure at -$963000.0 for Q4 2025.

  • For Q4 2025, Net Income fell 317.38% year-over-year to -$963000.0; the TTM value through Dec 2025 reached $3.0 million, down 48.92%, while the annual FY2025 figure was $3.0 million, 48.92% down from the prior year.
  • Net Income reached -$963000.0 in Q4 2025 per GWRS's latest filing, down from $1.7 million in the prior quarter.
  • In the past five years, Net Income ranged from a high of $2.9 million in Q3 2024 to a low of -$963000.0 in Q4 2025.
  • Average Net Income over 5 years is $1.3 million, with a median of $1.6 million recorded in 2021.
  • Peak YoY movement for Net Income: skyrocketed 4229.17% in 2021, then crashed 317.38% in 2025.
  • A 5-year view of Net Income shows it stood at $328000.0 in 2021, then skyrocketed by 149.7% to $819000.0 in 2022, then soared by 39.56% to $1.1 million in 2023, then plummeted by 61.24% to $443000.0 in 2024, then tumbled by 317.38% to -$963000.0 in 2025.
  • Per Business Quant, the three most recent readings for GWRS's Net Income are -$963000.0 (Q4 2025), $1.7 million (Q3 2025), and $1.6 million (Q2 2025).