Global Water Resources, Inc.GWRSEarnings & Financial Report
Canadian Natural Resources Limited, or CNRL or Canadian Natural is a senior Canadian oil and natural gas company that operates primarily in the Western Canadian provinces of British Columbia, Alberta, Saskatchewan, and Manitoba, with offshore operations in the United Kingdom sector of the North Sea, and offshore Côte d'Ivoire and Gabon. The company, which is headquartered in Calgary, Alberta, has the largest undeveloped base in the Western Canadian Sedimentary Basin. It is the largest indepe...
GWRS Q4 FY2025 Key Financial Metrics
Revenue
$13.5M
Gross Profit
N/A
Operating Profit
$359.0K
Net Profit
$-963.0K
Gross Margin
N/A
Operating Margin
2.7%
Net Margin
-7.1%
YoY Growth
2.2%
EPS
$-0.03
Global Water Resources, Inc. Q4 FY2025 Financial Summary
Global Water Resources, Inc. reported revenue of $13.5M (up 2.2% YoY) for Q4 FY2025, with a net profit of $-963.0K (down 317.4% YoY) (-7.1% margin).
Key Financial Metrics
| Total Revenue | $13.5M |
|---|---|
| Net Profit | $-963.0K |
| Gross Margin | N/A |
| Operating Margin | 2.7% |
| Report Period | Q4 FY2025 |
Global Water Resources, Inc. Annual Revenue by Year
Global Water Resources, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $55.8M).
Global Water Resources, Inc. Quarterly Revenue & Net Profit History
Global Water Resources, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $13.5M | +2.2% | $-963.0K | -7.1% |
| Q3 FY2025 | $15.5M | +8.4% | $1.7M | 11.1% |
| Q2 FY2025 | $14.2M | +5.4% | $1.6M | 11.3% |
| Q1 FY2025 | $12.5M | +7.3% | $591.0K | 4.7% |
| Q4 FY2024 | $13.3M | +7.1% | $443.0K | 3.3% |
| Q3 FY2024 | $14.3M | -1.5% | $2.9M | 20.4% |
| Q2 FY2024 | $13.5M | +3.9% | $1.7M | 12.8% |
| Q1 FY2024 | $11.6M | -11.6% | $691.0K | 6.0% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.6M | $13.5M | $14.3M | $13.3M | $12.5M | $14.2M | $15.5M | $13.5M |
| YoY Growth | -11.6% | 3.9% | -1.5% | 7.1% | 7.3% | 5.4% | 8.4% | 2.2% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $381.7M | $384.5M | $402.9M | $405.1M | $443.9M | $449.4M | $480.7M | $482.9M |
| Liabilities | $334.0M | $336.8M | $354.1M | $357.5M | $366.7M | $372.6M | $391.0M | $396.3M |
| Equity | $47.7M | $47.6M | $48.8M | $47.6M | $77.2M | $76.7M | $89.6M | $86.6M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $8.1M | $5.5M | $2.2M | $6.0M | $7.5M | $1.4M | $8.6M | $2.7M |