# Global Water Resources, Inc.: overview GWRS · Nasdaq · CIK 1434728 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/gwrs.md) · [Financials](/companies/gwrs/financials.md) · [Filings](/companies/gwrs/filings.md) · [Insiders](/companies/gwrs/insiders.md) Latest reported revenue: [$17.8m](/filings/0001628280-26-056446.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 13, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001628280-26-056446). ## Last eight quarters | Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [14.3](/filings/0001628280-25-051658.md) | [13.3 d](/filings/0001628280-26-014659.md) | [12.5](/filings/0001628280-26-034667.md) | [14.2](/filings/0001628280-26-056446.md) | [15.5](/filings/0001628280-25-051658.md) | [13.5 d](/filings/0001628280-26-014659.md) | [13.3](/filings/0001628280-26-034667.md) | [17.8](/filings/0001628280-26-056446.md) | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | [27.8%](/filings/0001628280-25-051658.md) | [9.9% d](/filings/0001628280-26-014659.md) | [10.1%](/filings/0001628280-26-034667.md) | [18.4%](/filings/0001628280-26-056446.md) | [18.8%](/filings/0001628280-25-051658.md) | [2.7% d](/filings/0001628280-26-014659.md) | [2.9%](/filings/0001628280-26-034667.md) | [25.4%](/filings/0001628280-26-056446.md) | | Net margin | % | [20.4%](/filings/0001628280-25-051658.md) | [3.3% d](/filings/0001628280-26-014659.md) | [4.7%](/filings/0001628280-26-056446.md) | [11.3%](/filings/0001628280-26-056446.md) | [11.1%](/filings/0001628280-25-051658.md) | [(7.1%) d](/filings/0001628280-26-014659.md) | [(2.8%)](/filings/0001628280-26-056446.md) | [15.5%](/filings/0001628280-26-056446.md) | | Diluted EPS | $ per share | [0.12](/filings/0001628280-25-051658.md) | not reported | [0.02](/filings/0001628280-26-034667.md) | [0.06](/filings/0001628280-26-056446.md) | [0.06](/filings/0001628280-25-051658.md) | not reported | [(0.01)](/filings/0001628280-26-034667.md) | [0.10](/filings/0001628280-26-056446.md) | | Free cash flow | $m | [(4.7) d](/filings/0001628280-25-051658.md) | [(7.2) d](/filings/0001628280-26-014659.md) | [(7.7)](/filings/0001628280-26-034667.md) | [(18.8) d](/filings/0001628280-26-056446.md) | [(5.6) d](/filings/0001628280-25-051658.md) | [(15.0) d](/filings/0001628280-26-014659.md) | [(1.8)](/filings/0001628280-26-034667.md) | [(2.0) d](/filings/0001628280-26-056446.md) | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure. ## Last five fiscal years | Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [41.9](/filings/0001434728-23-000086.md) | [44.7](/filings/0001434728-24-000087.md) | [53.0](/filings/0001434728-25-000079.md) | [52.7](/filings/0001628280-26-014659.md) | [55.8](/filings/0001628280-26-014659.md) | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | [16.7%](/filings/0001434728-23-000086.md) | [17.5%](/filings/0001434728-24-000087.md) | [23.2%](/filings/0001434728-25-000079.md) | [17.8%](/filings/0001628280-26-014659.md) | [12.8%](/filings/0001628280-26-014659.md) | | Net margin | % | [8.6%](/filings/0001434728-23-000086.md) | [12.3%](/filings/0001434728-24-000087.md) | [15.1%](/filings/0001434728-25-000079.md) | [11.0%](/filings/0001628280-26-014659.md) | [5.3%](/filings/0001628280-26-014659.md) | | Diluted EPS | $ per share | [0.16](/filings/0001434728-23-000086.md) | [0.24](/filings/0001434728-24-000087.md) | [0.33](/filings/0001434728-25-000079.md) | [0.24](/filings/0001628280-26-014659.md) | [0.11](/filings/0001628280-26-014659.md) | | Free cash flow | $m | [2.1](/filings/0001434728-23-000086.md) | [(10.6)](/filings/0001434728-24-000087.md) | [3.1](/filings/0001434728-25-000079.md) | [(10.5)](/filings/0001628280-26-014659.md) | [(47.2)](/filings/0001628280-26-014659.md) | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/gwrs/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [TSP Capital Management Group, LLC](/funds/1317208.md) | 2026-06-30 | $9.7m | 1,340,305 | | New +1,340,305 | | [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $4.8m | 661,528 | | Added +34,593 | | [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $4.4m | 601,601 | | Added +6,348 | | [North Star Investment Management Corp.](/funds/1342857.md) | 2026-06-30 | $3.1m | 421,649 | | Added +6,201 | | [HEARTLAND ADVISORS INC](/funds/937394.md) | 2026-06-30 | $3.0m | 407,741 | | Reduced −423,359 | | [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $2.7m | 372,786 | | Added +25,132 | | [WELLS FARGO & COMPANY/MN](/funds/72971.md) | 2026-06-30 | $2.4m | 335,286 | | Added +24,686 | | [Redmond Asset Management, LLC](/funds/1567890.md) | 2026-06-30 | $2.4m | 329,186 | | Reduced −500 | | [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $1.9m | 257,767 | | Added +19,917 | | [AQR CAPITAL MANAGEMENT LLC](/funds/1167557.md) | 2026-06-30 | $1.5m | 211,758 | | Added +163,306 | ## Recent filings [All 1,852 filings](/companies/gwrs/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-09-01 | 22:04 ET | [8-K](/filings/0001628280-26-059647.md) | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 9.01 Financial statements and exhibits | 0001628280-26-059647 | | 2026-08-24 | 22:51 ET | [SCHEDULE 13D/A](/filings/0001862791-26-000001.md) | Ownership report, active investor, amended | 0001862791-26-000001 | | 2026-08-24 | 21:59 ET | [SCHEDULE 13D/A](/filings/0001696663-26-000001.md) | Ownership report, active investor, amended | 0001696663-26-000001 | | 2026-08-21 | 21:21 ET | [8-K](/filings/0001628280-26-058486.md) | 1.01 Entry into a material agreement; 3.02 Unregistered sale of equity | 0001628280-26-058486 | | 2026-08-13 | 01:11 ET | [10-Q](/filings/0001628280-26-056446.md) | Quarterly report, period 2026-06-30 | 0001628280-26-056446 | | 2026-08-13 | 00:02 ET | [8-K](/filings/0001628280-26-056434.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001628280-26-056434 | | 2026-05-18 | 21:28 ET | [8-K](/filings/0001628280-26-036066.md) | 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0001628280-26-036066 | | 2026-05-13 | 20:54 ET | [10-Q](/filings/0001628280-26-034667.md) | Quarterly report, period 2026-03-31 | 0001628280-26-034667 | | 2026-05-13 | 20:53 ET | [8-K](/filings/0001628280-26-034666.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001628280-26-034666 | | 2026-05-04 | 19:35 ET | [8-K](/filings/0001628280-26-029760.md) | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 9.01 Financial statements and exhibits | 0001628280-26-029760 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001628280-26-014659.md), filed Mar 4, 2026. ## Forecast league Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/fb2c1ca1-6fbf-492f-81ff-841d2ba6b708) ## About the filer - CIK: 1434728 - Tickers: GWRS - Exchange: Nasdaq - SIC code: 4941 Water Supply - State of incorporation: DE - Filer category: Non-accelerated filer
Smaller reporting company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:39 ET. No prices; not investment advice.