Saturday 17 October 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. In the quarter to June 2026, revenue grew 24.8%, EPS grew 66.7%, free cash flow grew 89.6% and total debt rose 15.4%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
7.99
0.10
−1.24%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
64.38 | 84.50 | 108.43 | 65.82 |
P/S ratio |
5.10 | 4.10 | 3.86 | 3.47 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
32.72 | 84.84 | 48.78 | 44.52 | |
P/B ratio |
3.16 | 2.64 | 2.59 | 2.46 | |
Price to Tangible BV |
3.79 | 3.08 | 3.04 | 2.88 | |
EV/Sales |
7.19 | 6.49 | 6.27 | 5.79 | |
EV/EBITDA |
17.70 | 16.06 | 15.72 | 13.64 | |
EV/Operating CF |
17.00 | 17.94 | 20.66 | 16.98 | |
EV/FCF |
(10.15) | (7.67) | (8.61) | (14.30) | |
Quick Ratio |
1.07 | 0.58 | 0.44 | 0.54 | |
Current Ratio |
1.18 | 0.76 | 0.68 | 0.68 | |
Net Debt/EBITDA |
17.68 | 25.46 | 28.83 | 15.53 | |
Debt/Assets |
27.29% | 28.46% | 28.50% | 29.14% | |
Debt/Equity |
1.46 | 1.59 | 1.64 | 1.66 | |
Asset Turnover |
0.13 | 0.13 | 0.12 | 0.13 | |
Operating CF/Net income |
5.04 | (2.80) | (12.23) | 1.70 | |
Capex/Depreciation |
(3.92) | (3.63) | (1.45) | (1.48) | |
Interest Coverage |
1.96 | 0.24 | 0.24 | 2.67 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.70% | 32.21% | 33.52% | 24.22% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
2.80% | 1.08% | 1.38% | 1.29% | |
Graham Net Nets |
(1.29) | (1.67) | (1.77) | (1.86) | |
Graham Number |
3.43 | 2.69 | 2.15 | 2.70 | |
Earnings Yield |
1.55% | 1.18% | 0.92% | 1.52% | |
Free Cash Flow Yield |
(13.89%) | (20.65%) | (18.88%) | (11.68%) | |
Revenue per Share |
0.56 | 0.50 | 0.46 | 0.62 | |
Operating CF per Share |
0.31 | 0.10 | 0.16 | 0.16 | |
Capex per Share |
(0.52) | (0.65) | (0.22) | (0.23) | |
Free Cash Flow per Share |
(0.20) | (0.55) | (0.06) | (0.07) | |
Cash per Share |
0.56 | 0.15 | 0.06 | 0.05 | |
Shareholders Equity per Share |
3.26 | 3.20 | 2.93 | 2.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.26 | 3.20 | 2.93 | 2.95 | |
Free Cash Flow |
(5.58) | (15.00) | (1.80) | (1.96) | |
Working Capital |
3.83 | (4.60) | (6.41) | (5.45) | |
Capital Expenditures |
(14.23) | (17.69) | (6.28) | (6.64) | |
Net Current Asset Value |
(365.99) | (381.67) | (387.44) | (387.53) | |
EV/EBIT |
49.17 | 50.55 | 56.39 | 42.57 | |
Capex to Sales |
0.92 | 1.31 | 0.47 | 0.37 | |
Price to Operating Income |
34.88 | 31.92 | 34.70 | 25.49 | |
| Other line items | |||||
Average Receivables |
7.05 | 6.75 | 6.73 | 7.76 | |
Average Payables |
1.11 | 2.15 | 2.59 | 1.01 | |
Average Assets |
441.78 | 444.03 | 464.51 | 466.77 | |
Average Common Equity |
69.23 | 67.11 | 80.73 | 80.79 |
Columns are period end dates