Friday 6 November 2026 Export GWRS’s income statement to Excel — free account

Global Water Resources, Inc.

GWRS Utilities Utilities Regulated Water

Global Water Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $55.8 million, up 5.82% from fiscal 2024.

Revenue: +5.04%
EPS: −42.8%
Free cash flow: +100.4%
Total debt: +3.30%

Quarter to September 2026, against a year earlier

7.31 0.29 −3.82%

Follow GWRS

Alert me

Market cap: $227.5M
P/E: 86.7×
Fwd P/E: 61.9×
Dividend yield: 4.15%
F-score: 4/9
Altman Z: 0.50
Beneish M: −2.51
Dividend safety: 8/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	5	7	7	4	7	7	6	7	4	4
P/E ratio Full definition →	0.00	39.83	63.38	119.55	285.35	103.39	57.08	39.21	47.92	84.50
P/S ratio Full definition →	5.83	5.75	5.84	7.98	8.40	9.23	7.10	5.87	5.28	4.10
Altman Z-Score Full definition →	0.72	0.73	—	—	—	—	—	0.86	—	0.50
P/FCF ratio Full definition →	0.00	0.00	31.83	746.57	59.70	181.08	0.00	100.99	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	0.56	0.30	—	—	—	—	—	0.35	—	0.26
P/Operating CF Full definition →	(636.83)	62.37	183.52	727.37	113.10	75.09	88.24	113.93	46.48	84.84
Beneish M-Score Full definition →	(2.72)	(2.48)	(2.53)	(2.55)	(2.63)	(2.79)	(2.66)	(2.35)	(2.72)	(2.51)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	8
P/B ratio Full definition →	11.60	12.07	7.45	11.47	10.08	12.88	7.15	6.40	5.85	2.64
Price to Tangible BV Full definition →	78.42	85.91	16.93	36.65	19.78	27.71	10.84	10.74	8.68	3.08
EV/Sales Full definition →	8.98	9.24	8.71	11.00	10.90	11.62	9.42	7.86	7.46	6.49
EV/EBITDA Full definition →	21.38	20.18	18.37	25.34	25.52	29.41	23.49	17.34	17.50	16.06
EV/Operating CF Full definition →	141.27	25.86	27.36	33.74	28.91	23.89	18.05	16.42	18.05	17.94
EV/FCF Full definition →	(40.00)	(29.65)	47.45	1,029.60	77.49	227.96	(39.57)	135.33	(37.31)	(7.67)
Quick Ratio Full definition →	2.19	1.00	1.74	1.15	1.81	1.01	0.69	0.65	0.69	0.58
Current Ratio Full definition →	2.27	1.08	1.81	1.22	1.89	1.12	0.87	0.82	0.87	0.76
Net Debt/EBITDA Full definition →	7.50	7.63	6.05	6.96	5.86	6.05	5.79	4.40	5.11	5.92
Debt/Assets Full definition →	47.88%	47.94%	43.65%	43.13%	40.46%	38.35%	34.17%	30.16%	30.58%	28.46%
Debt/Equity Full definition →	7.63	7.70	4.11	4.65	3.56	3.76	2.49	2.24	2.60	1.59
Asset Turnover Full definition →	0.13	0.13	0.14	0.13	0.14	0.15	0.14	0.16	0.14	0.13
Operating CF/Net income Full definition →	(0.75)	2.45	3.64	5.20	13.18	5.65	4.24	3.18	3.76	6.82
Capex/Depreciation Full definition →	(1.28)	(3.00)	(0.63)	(1.33)	(1.00)	(1.90)	(3.36)	(1.90)	(2.47)	(4.38)
Interest Coverage Full definition →	0.49	1.43	1.76	1.29	1.36	1.34	1.64	2.52	1.54	1.20
ROE Full definition →	(14.33%)	30.49%	14.52%	8.47%	3.89%	11.60%	14.80%	17.16%	12.03%	4.41%
ROA Full definition →	(1.06%)	1.91%	1.24%	0.84%	0.40%	1.25%	1.78%	2.33%	1.51%	0.67%
ROIC Full definition →	3.34%	3.70%	4.47%	3.30%	3.56%	3.35%	3.30%	4.97%	3.60%	2.03%
Return on Tangible Assets Full definition →	(1.17%)	2.13%	1.32%	0.94%	0.44%	1.40%	1.93%	2.49%	1.61%	0.68%
Average Days of Receivables Full definition →	41.93	43.47	40.00	42.24	42.06	39.22	38.32	42.28	43.93	46.84
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	32.44%	30.14%	29.70%	31.69%	32.94%	36.14%	36.06%	31.37%	32.04%	32.02%
Intangible Assets out of Total Assets Full definition →	0.05	0.05	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.03
Share Based Compensation of Revenue Full definition →	7.50%	4.97%	4.83%	5.78%	8.51%	6.88%	3.42%	2.50%	1.95%	1.54%
Graham Net Nets Full definition →	(1.15)	(1.19)	(1.05)	(0.81)	(0.70)	(0.63)	(0.83)	(0.97)	(1.21)	(1.67)
Graham Number Full definition →	0.00	1.98	2.21	1.68	1.27	2.22	3.22	3.87	3.26	2.69
Earnings Yield Full definition →	(1.65%)	2.51%	1.58%	0.84%	0.35%	0.97%	1.75%	2.55%	2.09%	1.18%
Free Cash Flow Yield Full definition →	(3.85%)	(5.42%)	3.14%	0.13%	1.67%	0.55%	(3.35%)	0.99%	(3.79%)	(20.65%)
Revenue per Share Full definition →	1.56	1.59	1.74	1.65	1.72	1.85	1.93	2.21	2.18	2.06
Operating CF per Share Full definition →	0.10	0.57	0.55	0.54	0.65	0.90	1.01	1.06	0.90	0.75
Capex per Share Full definition →	(0.45)	(1.07)	(0.23)	(0.52)	(0.41)	(0.81)	(1.47)	(0.93)	(1.34)	(2.49)
Free Cash Flow per Share Full definition →	(0.35)	(0.50)	0.32	0.02	0.24	0.09	(0.46)	0.13	(0.44)	(1.74)
Cash per Share Full definition →	1.07	0.27	0.62	0.35	0.80	0.56	0.28	0.13	0.37	0.15
Shareholders Equity per Share Full definition →	0.78	0.76	1.36	1.15	1.43	1.33	1.92	2.02	1.97	3.20
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.78	0.76	1.36	1.15	1.43	1.33	1.92	2.02	1.97	3.20
Free Cash Flow Full definition →	(6.69)	(9.73)	6.52	0.38	5.44	2.14	(10.65)	3.08	(10.54)	(47.15)
Working Capital Full definition →	13.84	0.69	7.76	2.19	11.07	2.06	(2.09)	(2.49)	(2.79)	(4.60)
Capital Expenditures Full definition →	(8.59)	(20.88)	(4.79)	(11.19)	(9.13)	(18.25)	(33.98)	(22.31)	(32.32)	(67.32)
Net Current Asset Value Full definition →	(199.09)	(214.04)	(217.26)	(229.15)	(227.80)	(245.06)	(264.53)	(300.75)	(338.06)	(381.67)
EV/EBIT Full definition →	46.06	39.29	33.38	56.06	57.42	69.77	53.88	33.94	41.99	50.55
Capex to Sales Full definition →	0.29	0.67	0.13	0.32	0.24	0.44	0.76	0.42	0.61	1.21
Price to Operating Income Full definition →	29.91	24.43	22.39	40.65	44.24	55.42	40.60	25.32	29.73	31.92
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.03
Cash ROIC Full definition →	(4.47%)	(7.23%)	4.20%	0.26%	3.30%	1.37%	(6.60%)	1.92%	(5.84%)	(20.67%)
Accounts Receivable Turnover Full definition →	9.02	8.74	9.34	8.87	9.03	9.36	9.72	9.78	8.44	8.26
Accounts Payable Turnover Full definition →	5.17	7.15	17.79	11.17	12.53	7.77	5.07	7.92	8.92	7.32
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	81.30	15.52	26.79	40.61	20.32	75.13	72.84	29.59	54.54	52.17
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	3.30	3.57	3.80	4.00	4.28	4.48	4.60	5.42	6.24	6.75
Average Payables Full definition →	1.56	1.06	0.46	0.80	0.76	1.33	2.15	1.60	1.54	2.15
Average Assets Full definition →	237.28	238.69	250.51	264.29	274.78	288.76	308.58	342.09	383.12	444.03
Average Common Equity Full definition →	17.53	14.92	21.37	26.27	28.43	31.11	37.21	46.51	48.11	67.11

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly