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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Market cap: $233.0M
P/E: 72.6×
Fwd P/E: 121×
Dividend yield: 3.80%
F-score: 4/9
Altman Z: 0.50
Beneish M: −2.51
Dividend safety: 8/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	3	3
ROE Full definition →		6.30%	4.41%	2.48%	3.88%
ROA Full definition →		0.99%	0.67%	0.43%	0.67%
ROIC Full definition →		2.47%	2.03%	1.78%	2.28%
Return on Tangible Assets Full definition →		1.01%	0.68%	0.46%	0.71%
Average Days of Receivables Full definition →		48.91	46.84	44.80	47.81
Free Cash Flow per Share Full definition →		(1.43)	(1.74)	(1.43)	(0.85)
Free Cash Flow Full definition →		(39.32)	(47.15)	(41.22)	(24.34)
Capital Expenditures Full definition →		(62.78)	(67.32)	(58.38)	(44.84)
Other line items
Cash ROIC Full definition →		(16.66%)	(20.67%)	(18.38%)	(10.71%)
Accounts Receivable Turnover Full definition →		7.86	8.26	8.41	7.75
Accounts Payable Turnover Full definition →		13.75	7.32	6.28	16.65
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		22.35	52.17	30.38	22.53
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.27)	(0.26)	(0.27)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.56%	32.02%	32.02%	30.01%
Share Based Compensation of Revenue Full definition →		1.57%	1.54%	1.54%	1.65%
Interest Coverage Full definition →		1.36	1.20	1.03	1.29
Operating CF/Net income Full definition →		5.38	6.82	8.58	6.54
Depreciation/Fixed assets Full definition →		0.03	0.03	0.04	0.04
Capex/Depreciation Full definition →		(4.35)	(4.38)	(3.59)	(2.59)
Revenue per Share Full definition →		2.02	2.06	1.97	2.09
Operating CF per Share Full definition →		0.85	0.75	0.60	0.71
Capex per Share Full definition →		(2.28)	(2.49)	(2.03)	(1.56)
Capex to Sales Full definition →		1.13	1.21	1.03	0.75

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Columns are period end dates

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