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