Global Water Resources, Inc. (GWRS)

NASDAQ: GWRS · Real-Time Price · USD

8.37

-0.13 (-1.53%)

Sep 21, 2026, 10:25 AM EDT - Market open

Global Water Resources Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	60.11	55.76	52.69	53.03	44.73	41.91
Revenue Growth	10.77%	5.82%	-0.63%	18.56%	6.71%	8.51%
Net Income	3.14	2.96	5.79	7.98	5.51	3.61
Earnings Per Share	0.11	0.11	0.24	0.33	0.24	0.16
EPS Growth	-49.45%	-54.26%	-27.52%	38.88%	48.92%	225.15%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.46	4.08	9.05	3.09	6.56	12.64
Total Debt	141.74	138.29	124.77	109.46	110.9	112.91
Net Cash (Debt)	-140.28	-134.21	-115.72	-106.37	-104.34	-100.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.92	-4.96	-4.76	-4.41	-4.47	-4.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20.5	20.17	21.79	25.39	23.34	20.39
Capital Expenditures	-44.84	-67.32	-32.32	-22.31	-33.98	-18.25
Free Cash Flow	-24.35	-47.15	-10.54	3.08	-10.65	2.14
Free Cash Flow Growth	-	-	-	-	-	-60.70%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	7.04%	7.14%	14.92%	20.47%	14.40%	11.35%
Profit Margin	5.21%	5.30%	10.99%	15.05%	12.31%	8.61%
FCF Margin	-40.50%	-84.57%	-20.00%	5.81%	-23.81%	5.10%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.304	0.304	0.300	0.300	0.300	0.290
Dividend Per Share Growth	0.16%	1.32%	0%	0%	3.45%	0%
Dividend Yield	3.63%	3.70%	2.77%	2.49%	2.51%	1.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	75.96	82.16	48.12	39.61	57.56	107.32
Forward PE	88.11	40.57	33.82	41.52	59.02	108.57
P/FCF Ratio	-	-	-	102.62	-	181.32
PS Ratio	4.07	4.36	5.29	5.96	7.09	9.24