Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Global Water Resources (GWRS) Non Operating Income (2016 - 2025)

Global Water Resources (GWRS) has disclosed Non Operating Income for 11 consecutive years, with -$4.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non Operating Income fell 847.54% year-over-year to -$4.6 million, compared with a TTM value of -$3.2 million through Dec 2025, down 186.93%, and an annual FY2025 reading of -$3.2 million, down 186.93% over the prior year.
  • Non Operating Income was -$4.6 million for Q4 2025 at Global Water Resources, down from $880000.0 in the prior quarter.
  • Across five years, Non Operating Income topped out at $4.7 million in Q4 2023 and bottomed at -$4.6 million in Q4 2025.
  • Average Non Operating Income over 5 years is $338900.0, with a median of $351000.0 recorded in 2021.
  • Peak annual rise in Non Operating Income hit 711.65% in 2022, while the deepest fall reached 973.33% in 2022.
  • Year by year, Non Operating Income stood at $4.5 million in 2021, then plummeted by 181.48% to -$3.6 million in 2022, then surged by 229.45% to $4.7 million in 2023, then plummeted by 87.02% to $610000.0 in 2024, then crashed by 847.54% to -$4.6 million in 2025.
  • Business Quant data shows Non Operating Income for GWRS at -$4.6 million in Q4 2025, $880000.0 in Q3 2025, and -$391000.0 in Q2 2025.