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Global Water Resources, Inc.

GWRS Utilities Water Supply
$7.90
▲ +1.7% Today
as of Oct 23, 09:18 ET
Last 30 days -9.09% Sep 14 → Oct 22
$7.57 $7.87 $8.18 $8.49 $8.79 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$7.67
High
$7.91
Low
$7.67
Volume
$36,823
Avg Vol
$89,798
Mkt Cap
$239M
P/E (TTM)
53.27
Beta
—
52w High
$10.60
52w Low
$6.55
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 6 items

Oct 14 · 12:31 PR GlobeNewswire
Global Water Resources Sets Third Quarter 2026 Conference Call for Thursday, November 5, 2026 at 1:00 p.m. ET
Sep 30 · 12:31 PR GlobeNewswire
Global Water Resources Declares Monthly Dividend
Sep 11 · 13:40 Zacks
Has Global Water Resources (GWRS) Outpaced Other Utilities Stocks This Year?
▸ Show all 6 press releases & news Free account →

GWRS earnings at a glance

The options market is pricing a move of about ±18.4% after the report, a range of roughly $6.45 to $9.35 from today's $7.90. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±3.0% on average; after the most recent report on May 13, 2026 it moved -4.4%. That means options currently expect more movement than GWRS has typically delivered. GWRS beat the consensus EPS estimate in 1 of its last 4 reported quarters. Implied volatility is currently 156%. The share price of $7.90 sits in the middle of its 52-week range.

More Utilities stocks · All stocks · Earnings calendar

Overview

52-week range
$6.55
$11
33% of range
Avg surprise (last 4)
+6.9%
Avg reaction (last 2)
-3.0%
0% positive
Latest IV / EM
156%
EM ±18.4% · $8 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.02$0.01$0.05$0.08$0.12 Actual $0.10Actual $0.07Actual $0.11Actual $0.03Actual $0.07Actual $0.12Actual $0.02Est $0.02Actual $0.06Est $0.06Actual $0.07Est $0.09Actual $-0.01Est $-0.02Actual $0.10 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-366,000$4M$9M$14M$19M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.10 — — — — financials
Wed May 13, 2026Mar/2026 $-0.01 $-0.02 +50.0% -150.0% -4.4% earnings
Wed Nov 12, 2025Sep/2025 $0.07 $0.09 -22.2% — — earnings
Wed Aug 13, 2025Jun/2025 $0.06 $0.06 0.0% — — earnings
Wed May 14, 2025Mar/2025 $0.02 $0.02 0.0% — -1.6% earnings
Mon Sep 30, 2024Sep 2024 $0.12 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.07 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.03 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.11 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.07 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.10 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$18M$13M—$16M$14M$12M—$14M
Cost of revenue————————
Gross profit————————
Operating income$5M$389,000—$3M$3M$1M—$4M
Net income$3M$-366,000—$2M$2M$591,000—$3M
EPS (diluted)$0.10$-0.01—$0.06$0.06$0.02—$0.12

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1M$2M$4M$15M$10M$31M$9M$18M
Inventory————————
Total current assets$12M$13M$15M$25M$22M$40M$19M$28M
Total assets$484M$485M$483M$481M$449M$444M$405M$403M
Long-term debt$128M$130M$130M$117M$117M$119M$119M$120M
Total liabilities———————$354M
Total equity$85M$84M$87M$90M$77M$77M$48M$49M

Implied volatility — last 90 days

19%215%411%607%803% Jun 16 — IV 566% · EM ±33.4%Jun 17 — IV 682% · EM ±28.5%Jun 19 — IV 19% · EM ±4.2%Jun 22 — IV 104% · EM ±21.7%Jun 26 — IV 36% · EM ±6.9%Jul 13 — IV 343% · EM ±28.7%Jul 14 — IV 205% · EM ±14.9%Jul 15 — IV 471% · EM ±27.8%Jul 16 — IV 553% · EM ±23.1%Jul 20 — IV 64% · EM ±15.1%Jul 21 — IV 33% · EM ±7.8%Jul 22 — IV 90% · EM ±20.6%Jul 23 — IV 34% · EM ±7.7%Jul 24 — IV 95% · EM ±21.1%Jul 27 — IV 55% · EM ±11.6%Jul 28 — IV 46% · EM ±9.4%Jul 29 — IV 37% · EM ±7.4%Jul 30 — IV 39% · EM ±7.6%Jul 31 — IV 58% · EM ±11.2%Aug 03 — IV 58% · EM ±10.3%Aug 04 — IV 50% · EM ±8.5%Aug 05 — IV 57% · EM ±9.6%Aug 06 — IV 60% · EM ±9.7%Aug 07 — IV 63% · EM ±9.9%Aug 10 — IV 54% · EM ±7.5%Aug 11 — IV 55% · EM ±7.2%Aug 12 — IV 58% · EM ±7.2%Aug 13 — IV 224% · EM ±26.4%Aug 14 — IV 221% · EM ±24.4%Aug 17 — IV 324% · EM ±27.0%Aug 18 — IV 394% · EM ±28.5%Aug 19 — IV 433% · EM ±25.6%Aug 20 — IV 655% · EM ±27.3%Aug 24 — IV 55% · EM ±11.5%Aug 25 — IV 53% · EM ±10.9%Aug 26 — IV 55% · EM ±11.0%Aug 27 — IV 103% · EM ±20.2%Aug 28 — IV 106% · EM ±20.3%Aug 31 — IV 113% · EM ±20.0%Sep 03 — IV 163% · EM ±26.3%Sep 04 — IV 162% · EM ±25.3%Sep 07 — IV 183% · EM ±25.3%Sep 08 — IV 189% · EM ±25.0%Sep 09 — IV 222% · EM ±27.9%Sep 10 — IV 237% · EM ±27.9%Sep 11 — IV 338% · EM ±37.3%Sep 14 — IV 331% · EM ±27.6%Sep 15 — IV 398% · EM ±28.8%Sep 16 — IV 496% · EM ±29.3%Sep 17 — IV 804% · EM ±33.6%Sep 21 — IV 148% · EM ±30.9%Sep 22 — IV 127% · EM ±25.9%Sep 23 — IV 99% · EM ±19.8%Sep 24 — IV 103% · EM ±20.2%Sep 25 — IV 74% · EM ±14.2%Sep 28 — IV 114% · EM ±20.1%Sep 29 — IV 80% · EM ±13.8%Sep 30 — IV 94% · EM ±15.7%Oct 01 — IV 64% · EM ±10.3%Oct 02 — IV 114% · EM ±17.8%Oct 05 — IV 321% · EM ±44.5%Oct 06 — IV 122% · EM ±16.1%Oct 07 — IV 152% · EM ±19.0%Oct 08 — IV 156% · EM ±18.4%

Sector peers

PCYO
Pure Cycle Corporation
$262M $10.77+1.3%
CDZI
Cadiz, Inc.
$313M $4.06+1.5%
ARTNA
Artesian Resources Corporation
$346M $34.01+1.7%
CWCO
Consolidated Water Co. Ltd.
$461M $28.05+1.3%
YORW
The York Water Company
$500M $31.69+3.1%
MSEX
Middlesex Water Company
$1.0B $55.80+3.3%

GWRS earnings FAQ

What is GWRS's expected move for earnings?

Options currently price a move of about ±18.4%, or $1.45 per share either way from $7.90.

How does GWRS stock usually react to earnings?

Across the last 2 reports the average next-day move was ±3.0%, up 0 times and down 2 times.

What is GWRS's implied volatility?

GWRS's at-the-money implied volatility is about 156% based on the latest options snapshot.

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