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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 3 | 3 | 4 |
| 4.41% | 2.48% | 3.88% | 2.64% | ||
| 0.67% | 0.43% | 0.67% | 0.50% | ||
ROIC |
2.03% | 1.78% | 2.28% | 2.12% | |
Return on Tangible Assets |
0.68% | 0.46% | 0.71% | 0.54% | |
Average Days of Receivables |
46.84 | 44.80 | 47.81 | 47.52 | |
Free Cash Flow per Share |
(1.74) | (1.43) | (0.85) | (0.64) | |
Free Cash Flow |
(47.15) | (41.22) | (24.34) | (18.74) | |
Capital Expenditures |
(67.32) | (58.38) | (44.84) | (37.50) | |
| Other line items | |||||
Cash ROIC |
(20.67%) | (18.38%) | (10.71%) | (8.05%) | |
Accounts Receivable Turnover |
8.26 | 8.41 | 7.75 | 7.93 | |
Accounts Payable Turnover |
7.32 | 6.28 | 16.65 | 20.36 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
52.17 | 30.38 | 22.53 | 16.10 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.27) | (0.26) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.02% | 32.02% | 30.01% | 29.40% | |
Share Based Compensation of Revenue |
1.54% | 1.54% | 1.65% | 1.34% | |
Interest Coverage |
1.20 | 1.03 | 1.29 | 1.16 | |
Operating CF/Net income |
6.82 | 8.58 | 6.54 | 7.74 | |
Depreciation/Fixed assets |
0.03 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(4.38) | (3.59) | (2.59) | (2.04) | |
Revenue per Share |
2.06 | 1.97 | 2.09 | 2.08 | |
Operating CF per Share |
0.75 | 0.60 | 0.71 | 0.64 | |
Capex per Share |
(2.49) | (2.03) | (1.56) | (1.28) | |
Capex to Sales |
1.21 | 1.03 | 0.75 | 0.62 |
Columns are period end dates · fundamentals updated 5 Nov 2026