GWRS
Global Water Resources, Inc.
$7.03
+0.00 (+0.00%)
At close · Jul 7
Market Cap
$202.21M
Shares
28,763,634
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$55.76M
+5.8%
FY2025
Net Income
$2.96M
-48.9%
FY2025
Operating Margin
12.83%
-4.9pp
FY2025
Diluted EPS
$0.11
-54.2%
FY2025
Operating Cash Flow
$20.17M
-7.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $56.59M | $55.76M | $52.69M | $53.03M | $44.73M | $41.91M | $38.63M | $35.47M | $35.52M | $31.21M | $29.8M | $31.96M | $32.56M | $4.9M | $4.9M | $4.9M | $4.9M | |
| $18.12M | $17.86M | $16.88M | $16.64M | $16.13M | $15.15M | $12.72M | $11.24M | $10.55M | $9.41M | $9.67M | $7.96M | $8.81M | — | — | — | — | |
| — | $0 | $0 | $1.4M | $200K | $800K | $1.4M | $400K | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| $15.93M | $15M | $12.72M | $11.44M | $9.89M | $9.49M | — | — | — | — | — | — | — | — | — | — | — | |
| $50.3M | $48.6M | $43.33M | $40.74M | $36.91M | $34.94M | $31.29M | $28.51M | $26.25M | $23.86M | $23.99M | $25.43M | -$22.23M | — | — | — | — | |
| $6.29M | $7.16M | $9.36M | $12.29M | $7.82M | $6.98M | $7.34M | $6.96M | $9.27M | $7.34M | $5.81M | $6.53M | $54.79M | — | — | — | — | |
| — | 12.83% | 17.77% | 23.17% | 17.48% | 16.65% | 18.99% | 19.62% | 26.1% | 23.53% | 19.5% | 20.42% | 168.28% | — | — | — | — | |
| $22.22M | $22.15M | $22.08M | $23.72M | $17.71M | $16.47M | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $4.04M | $5.2M | $5.38M | $5.39M | $5.26M | $5.13M | $11.87M | $8.3M | $9.51M | — | — | — | — | |
| $386K | $446K | $946K | $52K | $65K | $19K | $93K | $203K | $101K | $19K | $18K | $11K | $79K | — | — | — | — | |
| -$3.55M | -$3.17M | -$1.5M | -$1.43M | -$1.38M | -$2.22M | -$5.46M | -$3.58M | -$4.38M | -$3.39M | -$9.61M | $35.46M | -$6.86M | — | — | — | — | |
| — | — | — | — | — | — | $0 | -$79K | -$265K | -$136K | -$340K | -$329K | $144K | — | — | — | — | |
| $2.74M | $3.98M | $7.86M | $10.85M | $6.44M | $4.76M | $1.88M | $3.39M | $4.89M | $3.95M | -$3.8M | $41.99M | $47.94M | — | — | — | — | |
| $738K | $1.03M | $2.07M | $2.87M | $934K | $1.15M | $771K | $1.16M | $1.78M | -$601K | -$1.29M | $20.62M | -$17M | — | — | — | — | |
| $2M | $2.96M | $5.79M | $7.98M | $5.51M | $3.61M | $1.11M | $2.22M | $3.1M | $4.55M | -$2.51M | $21.36M | $64.93M | — | — | — | — | |
| — | 5.3% | 10.99% | 15.05% | 12.31% | 8.61% | 2.86% | 6.27% | 8.74% | 14.58% | -8.43% | 66.85% | 199.43% | — | — | — | — | |
| USD/shares | — | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | -$0.13 | $1.17 | $3.54 | — | — | — | — |
| USD/shares | — | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | -$0.13 | $1.17 | $3.54 | — | — | — | — |
| shares | — | 27.03M | 24.2M | 24.04M | 23.17M | 22.62M | 22.52M | 21.52M | 20.47M | 19.61M | 19.15M | 18.3M | 18.33M | — | — | — | — |
| shares | — | 27.08M | 24.3M | 24.13M | 23.33M | 22.9M | 22.57M | 21.53M | 20.51M | 19.64M | 19.15M | 18.3M | 18.33M | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2025: $96.17M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
Compare industry multiplesEV/Revenue
—
EV/EBIT
—
P/E (TTM)
87.88×
Utilities - Regulated Water median 23.60×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Reportable Segment | $53,028,000 | $52,692,000 | $55,758,000 |
By Product & Service (USD)
| Component | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Water Services | — | — | — | $18,944,000 | $20,885,000 | $24,860,000 | $26,064,000 | $28,609,000 |
| Wastewater and Recycled Water | — | — | — | $22,241,000 | $23,843,000 | $25,382,000 | $26,628,000 | $27,149,000 |
| Unregulated Revenue | — | — | — | $729,000 | $0 | $2,786,000 | — | — |
| Public Utilities Inventory Water | $15,344,000 | $16,143,000 | $18,072,000 | — | — | — | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Reportable Segment | $12,286,000 | $9,364,000 |
Operating Margin by Segment (%)
| Component | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Reportable Segment | 23.2% | 17.8% |