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