10-Q · May 13, 2026
Global Water Resources, Inc. reported Q1 2026 results with revenue of $13.3 million, a 6.7% increase YoY but below estimates. EPS loss was $0.01, an improvement compared to the expected loss of $0.02. The company…
Earnings analysis · 10-Q
GWRS earnings analysis
Filed August 13, 2026 · Our reading of the company's report
The latest report
Q2 2026 revenue of $17.767 million increased approximately 34% sequentially from $13.3 million and 27% year over year from $14 million. Diluted EPS improved to $0.04 from a $0.01 loss in Q1, although it remained below…
Read full summary
Q2 2026 revenue of $17.767 million increased approximately 34% sequentially from $13.3 million and 27% year over year from $14 million. Diluted EPS improved to $0.04 from a $0.01 loss in Q1, although it remained below the $0.06 reported in Q2 2025. The extracted filing text does not provide current gross margin, operating margin, free cash flow, balance-sheet, segment, or cash-flow figures, and contains no quantitative guidance. Management reported no material changes to the risk factors in the 2025 Form 10-K.
Gross and operating margin
How much of each revenue dollar the business keeps.
One point per quarterly or annual filing. Both margins are shares of that report's revenue.
How we read each report
Our analysis across the last few reports.
Our model's reading of each filing, not the share price or the market's reaction. Annual and quarterly reports each occupy one position.
Reported figures
- Earnings per share
- $0.04
What stood out
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Revenue Rebounded Strongly
Revenue was $17.767 million, up from $13.3 million in Q1 2026 and approximately 27% from the $14 million reported in Q2 2025.
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Returned to Positive EPS
Diluted EPS was $0.04, improving from a $0.01 loss in Q1 2026 but below the $0.06 reported in Q2 2025. EPS exceeded the $0.03 estimate by $0.01.
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Share Withholding Was Limited
The company withheld 14,540 shares during May 2026 at an average price of $7.06 per share to satisfy employee and board-member tax obligations related to restricted-stock vesting.
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No Equity Issuance or Buyback
No unregistered securities were sold during the three months ended June 30, 2026, and no shares were repurchased under a publicly announced plan.
What to watch
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Existing Risks Remain Unchanged
Management stated that there have been no material changes to the risk factors included in the 2025 Form 10-K; therefore, the filing does not identify a new quantified risk-factor development.
Management's outlook
No quantitative guidance or outlook was provided in the extracted filing text; the filing states there have been no material changes to the risk factors in the 2025 Form 10-K.
Earlier filings 4
10-K · March 4, 2026
Global Water Resources (GWRS) positions itself as a Total Water Management utility operator focused on water-scarce, high-growth areas in Arizona, operating 39 utility systems and serving more than 121,000 people in…
10-Q · August 13, 2025
Global Water Resources reported Q2 2025 revenue of $14,241,000 (up $731,000 or +5.4% vs Q2 2024) and diluted EPS of $0.06 (down $0.01 vs Q2 2024). Operating income declined to $2,620,000 (down $177,000 vs prior year)…
10-Q · May 14, 2025
Global Water Resources reported Q1 2025 revenue of $12,457,000 (up $847,000 or +7.3% vs Q1 2024) and diluted EPS of $0.02 (down $0.01 vs Q1 2024). Operating income was essentially flat at $1,255,000, producing an…
This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.