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

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

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Columns are period end dates

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