GWRS · Global Water Resources, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.29M | - | $15.52M | $14.24M | $12.46M | - | $14.32M | $13.51M | $11.61M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.45M | - | $4.92M | $4.39M | $4.19M | - | $3.96M | $4.23M | $4.13M | - |
| Total Operating Expenses | $12.90M | - | $12.60M | $11.62M | $11.20M | - | $10.34M | $10.71M | $10.34M | - |
| D&A | - | - | $3.56M | $3.32M | $3.33M | - | $2.93M | $3.00M | $2.93M | - |
| Operating Income | $389.0K | - | $2.92M | $2.62M | $1.25M | - | $3.98M | $2.80M | $1.27M | - |
| Interest Expense | $1.65M | - | $1.49M | $1.50M | $1.48M | - | $1.50M | $1.51M | $1.57M | - |
| Income Tax | ($105.0K) | - | $640.0K | $617.0K | $183.0K | - | $1.06M | $598.0K | $250.0K | - |
| Net Income | ($366.0K) | - | $1.72M | $1.61M | $591.0K | - | $2.92M | $1.73M | $691.0K | - |
| EPS - Basic | ($0.01) | - | $0.06 | $0.06 | $0.02 | - | $0.12 | $0.07 | $0.03 | - |
| EPS - Diluted | ($0.01) | - | $0.06 | $0.06 | $0.02 | - | $0.12 | $0.07 | $0.03 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.80M | $4.08M | $15.26M | $10.22M | $31.47M | $9.05M | $18.14M | $18.15M | $20.66M | $3.09M |
| Accounts Receivable | $3.42M | $3.75M | $3.77M | $3.83M | $3.30M | $3.23M | $3.27M | $2.85M | $2.50M | $2.85M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.35M | $2.25M | $933.0K | $986.0K | $3.82M | $2.05M | $1.28M | $1.13M | $609.0K | $1.03M |
| Current Assets | $13.42M | $14.62M | $25.04M | $21.82M | $39.89M | $19.47M | $28.10M | $26.88M | $28.57M | $11.72M |
| Total Assets | $485.09M | $482.91M | $480.65M | $449.38M | $443.92M | $405.14M | $402.92M | $384.46M | $381.66M | $361.10M |
| Current Liabilities | $19.83M | $19.23M | $21.20M | $20.01M | $25.72M | $22.26M | $17.29M | $14.43M | $15.60M | $14.22M |
| Long-term Debt | $129.75M | $129.76M | $116.80M | $116.80M | $118.88M | $118.52M | $120.43M | $119.07M | $120.98M | $101.34M |
| Total Liabilities | - | - | - | - | - | - | $354.08M | $336.85M | $333.97M | $312.48M |
| Stockholders' Equity | $84.23M | $86.62M | $89.63M | $76.74M | $77.22M | $47.60M | $48.84M | $47.62M | $47.69M | $48.62M |
| Retained Earnings | ($1.33M) | ($961.0K) | $0 | $0 | $0 | $0 | $1.81M | $706.0K | $797.0K | $797.0K |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.47M | - | - | - | $7.48M | - | - | - | $8.07M | - |
| Investing Cash Flow | ($6.28M) | - | - | - | ($15.22M) | - | - | - | ($5.76M) | - |
| Financing Cash Flow | ($161.0K) | - | - | - | $29.76M | - | - | - | $15.81M | - |
| CapEx | $6.28M | - | - | - | $15.22M | - | - | - | $5.76M | - |
| Free Cash Flow | ($1.80M) | - | - | - | ($7.74M) | - | - | - | $2.31M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 2.9% | - | 18.8% | 18.4% | 10.1% | - | 27.8% | 20.7% | 10.9% | - |
| EBITDA margin | - | - | 41.7% | 41.7% | 36.8% | - | 48.3% | 42.9% | 36.2% | - |
| Net margin | -2.8% | - | 11.1% | 11.3% | 4.7% | - | 20.4% | 12.8% | 6.0% | - |
| Free cash flow margin | -13.6% | - | - | - | -62.1% | - | - | - | 19.9% | - |
| FCF / Net income | 4.92 | - | - | - | -13.09 | - | - | - | 3.34 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 33.5% | - | 31.7% | 30.8% | 33.6% | - | 27.7% | 31.3% | 35.5% | - |
| Effective tax rate | - | - | 27.2% | 27.7% | 23.6% | - | 26.6% | 25.7% | 26.6% | - |
| Return on assets | -0.1% | - | 0.4% | 0.4% | 0.1% | - | 0.7% | 0.4% | 0.2% | - |
| Return on equity | -0.4% | - | 1.9% | 2.1% | 0.8% | - | 6.0% | 3.6% | 1.4% | - |
| Return on invested capital | 0.1% | - | 1.0% | 1.0% | 0.5% | - | 1.7% | 1.2% | 0.6% | - |
| Liquidity | ||||||||||
| Current ratio | 0.68 | 0.76 | 1.18 | 1.09 | 1.55 | 0.87 | 1.63 | 1.86 | 1.83 | 0.82 |
| Quick ratio | 0.68 | 0.76 | 1.18 | 1.09 | 1.55 | 0.87 | 1.63 | 1.86 | 1.83 | 0.82 |
| Cash ratio | 0.09 | 0.21 | 0.72 | 0.51 | 1.22 | 0.41 | 1.05 | 1.26 | 1.32 | 0.22 |
| Leverage | ||||||||||
| Debt / Equity | 1.54 | 1.50 | 1.30 | 1.52 | 1.54 | 2.49 | 2.47 | 2.50 | 2.54 | 2.08 |
| Debt / Assets | 0.27 | 0.27 | 0.24 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 | 0.32 | 0.28 |
| Debt / EBITDA | - | - | 18.03 | 19.67 | 25.94 | - | 17.41 | 20.55 | 28.80 | - |
| Interest coverage | 0.2x | - | 2.0x | 1.8x | 0.8x | - | 2.6x | 1.9x | 0.8x | - |
| Equity multiplier | 5.76 | 5.58 | 5.36 | 5.86 | 5.75 | 8.51 | 8.25 | 8.07 | 8.00 | 7.43 |
| Liabilities / Assets | - | - | - | - | - | - | 0.88 | 0.88 | 0.88 | 0.87 |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | - | 0.03 | 0.03 | 0.03 | - | 0.04 | 0.04 | 0.03 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 94d | - | 89d | 98d | 97d | - | 83d | 77d | 79d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 171.7x | 169.8x | 515.5x | - | 104.9x | 172.9x | 428.0x | - |
| P / B | 2.6x | - | 3.2x | 3.7x | 3.3x | - | 6.3x | 6.2x | 6.5x | - |
| P / S | 16.4x | - | 18.3x | 19.7x | 20.2x | - | 21.4x | 21.8x | 26.9x | - |
| EV / EBITDA | - | - | 59.4x | 65.2x | 74.0x | - | 59.0x | 68.2x | 98.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.7% | - | 8.4% | 5.4% | 7.3% | - | -1.5% | 3.9% | -11.6% | - |
| Revenue CAGR (3y) | 0.4% | - | 9.3% | 6.7% | 7.5% | - | 7.9% | 7.3% | 7.8% | - |
| Revenue CAGR (5y) | 7.5% | - | 7.6% | 7.6% | 8.6% | - | 7.6% | 4.5% | 8.5% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -69.0% | - | -26.7% | -6.3% | -0.9% | - | 3.8% | -7.1% | -66.5% | - |
| Net income growth (YoY) | - | - | -41.3% | -6.8% | -14.5% | - | 11.0% | -0.5% | -72.0% | - |
| EPS growth (YoY) | - | - | -50.0% | -14.3% | -33.3% | - | 9.1% | 0.0% | -70.0% | - |
| EPS CAGR (3y) | - | - | -5.0% | -12.6% | -20.6% | - | 19.7% | -8.0% | - | - |
| EPS CAGR (5y) | - | - | 3.7% | - | 0.0% | - | 19.1% | 11.8% | 0.0% | - |
| FCF growth (YoY) | 76.7% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 3.0% | - |
| Book value growth (YoY) | 9.1% | 82.0% | 83.5% | 61.2% | 61.9% | -2.1% | -0.5% | -0.9% | 5.1% | 9.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$55.76M totalReportable Segment$55.76M · 100.0%
Product / service
$79.86M totalWater Services$28.61M · 35.8%
Wastewater And Recycled Water$27.15M · 34.0%
Waste Water And Recycled Water$23.80M · 29.8%
Connection Fees$300.0K · 0.4%
Peer comparison
Same SIC group: Water Supply
Comparing Global Water Resources against the 5 most active filers in the same SIC group.
Dividends
$0.30/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.0250 |
| Apr 16, 2026 | $0.0250 |
| Mar 17, 2026 | $0.0250 |
| Feb 13, 2026 | $0.0250 |
| Jan 16, 2026 | $0.0250 |
| Dec 16, 2025 | $0.0250 |
| Nov 12, 2025 | $0.0250 |
| Oct 17, 2025 | $0.0250 |
| Sep 16, 2025 | $0.0250 |
| Aug 15, 2025 | $0.0250 |
| Jul 17, 2025 | $0.0250 |
| Jun 16, 2025 | $0.0250 |
| May 16, 2025 | $0.0250 |
| Apr 16, 2025 | $0.0250 |
| Mar 17, 2025 | $0.0250 |
| Feb 14, 2025 | $0.0250 |
| Jan 17, 2025 | $0.0250 |
| Dec 16, 2024 | $0.0250 |
| Nov 13, 2024 | $0.0250 |
| Oct 17, 2024 | $0.0250 |
| Sep 16, 2024 | $0.0250 |
| Aug 16, 2024 | $0.0250 |
| Jul 17, 2024 | $0.0250 |
| Jun 14, 2024 | $0.0250 |