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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%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
94.31 | 65.82 | 108.43 | 84.50 |
+8 more quarters Free account |
P/S ratio |
3.82 | 3.47 | 3.86 | 4.10 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
33.67 | 44.52 | 48.78 | 84.84 | |
P/B ratio |
2.49 | 2.46 | 2.59 | 2.64 | |
Price to Tangible BV |
2.86 | 2.88 | 3.04 | 3.08 | |
EV/Sales |
5.99 | 5.79 | 6.27 | 6.49 | |
EV/EBITDA |
14.00 | 13.64 | 15.72 | 16.06 | |
EV/Operating CF |
19.45 | 16.98 | 20.66 | 17.94 | |
EV/FCF |
(19.47) | (14.30) | (8.61) | (7.67) | |
Quick Ratio |
0.57 | 0.54 | 0.44 | 0.58 | |
Current Ratio |
0.77 | 0.68 | 0.68 | 0.76 | |
Net Debt/EBITDA |
18.56 | 15.53 | 28.83 | 25.46 | |
Debt/Assets |
27.47% | 29.14% | 28.50% | 28.46% | |
Debt/Equity |
1.45 | 1.66 | 1.64 | 1.59 | |
Asset Turnover |
0.13 | 0.13 | 0.12 | 0.13 | |
Operating CF/Net income |
6.88 | 1.70 | (12.23) | (2.80) | |
Capex/Depreciation |
(1.46) | (1.48) | (1.45) | (3.63) | |
Interest Coverage |
1.37 | 2.67 | 0.24 | 0.24 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.37% | 24.22% | 33.52% | 32.21% | |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
1.58% | 1.29% | 1.38% | 1.08% | |
Graham Net Nets |
(1.65) | (1.86) | (1.77) | (1.67) | |
Graham Number |
2.46 | 2.70 | 2.15 | 2.69 | |
Earnings Yield |
1.06% | 1.52% | 0.92% | 1.18% | |
Free Cash Flow Yield |
(8.05%) | (11.68%) | (18.88%) | (20.65%) | |
Revenue per Share |
0.56 | 0.62 | 0.46 | 0.50 | |
Operating CF per Share |
0.24 | 0.16 | 0.16 | 0.10 | |
Capex per Share |
(0.24) | (0.23) | (0.22) | (0.65) | |
Free Cash Flow per Share |
0.00 | (0.07) | (0.06) | (0.55) | |
Cash per Share |
0.12 | 0.05 | 0.06 | 0.15 | |
Shareholders Equity per Share |
3.20 | 2.95 | 2.93 | 3.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.20 | 2.95 | 2.93 | 3.20 | |
Free Cash Flow |
0.02 | (1.96) | (1.80) | (15.00) | |
Working Capital |
(4.65) | (5.45) | (6.41) | (4.60) | |
Capital Expenditures |
(6.89) | (6.64) | (6.28) | (17.69) | |
Net Current Asset Value |
(384.07) | (387.53) | (387.44) | (381.67) | |
EV/EBIT |
47.72 | 42.57 | 56.39 | 50.55 | |
Capex to Sales |
0.42 | 0.37 | 0.47 | 1.31 | |
Price to Operating Income |
30.45 | 25.49 | 34.70 | 31.92 | |
| Other line items | |||||
Average Receivables |
7.68 | 7.76 | 6.73 | 6.75 | |
Average Payables |
0.85 | 1.01 | 2.59 | 2.15 | |
Average Assets |
486.88 | 466.77 | 464.51 | 444.03 | |
Average Common Equity |
91.66 | 80.79 | 80.73 | 67.11 |
Columns are period end dates · fundamentals updated 5 Nov 2026