Global Water Resources, Inc. (GWRS)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Global Water Resources, Inc. reported revenue of $55.76M, up 5.8% from the prior year. The company was profitable, with a net margin of 5.3%.
Key ratios (FY2025)
12.8%
Operating margin
5.3%
Net margin
3.4%
Return on equity
+5.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.76M | $52.69M | $53.03M | $44.73M | $41.91M | $38.63M | $35.47M | $35.52M | — | — |
| Operating Income | $7.16M | $9.36M | $12.29M | $7.82M | $6.98M | $7.33M | $6.96M | $9.27M | $7.34M | $5.81M |
| Net Income | $2.96M | $5.79M | $7.98M | $5.51M | $3.61M | $1.10M | $2.22M | $3.10M | $4.55M | -$2.51M |
| EPS (Diluted) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | $-0.13 |
| Total Assets | $482.91M | $405.14M | $361.10M | $323.09M | $294.07M | $283.45M | $266.11M | $262.46M | $238.57M | $238.82M |
| Total Liabilities | — | — | $312.48M | $278.69M | $264.05M | $251.26M | $241.44M | $234.59M | $223.71M | $223.83M |
| Shareholders' Equity | $86.62M | $47.60M | $48.62M | $44.39M | $30.03M | $32.19M | $24.67M | $27.87M | $14.86M | $14.99M |
| Cash & Equivalents | $4.08M | $9.05M | $3.09M | $6.56M | $12.64M | $18.03M | $7.51M | $12.76M | $5.25M | $20.50M |
| Operating Cash Flow | $20.17M | $21.79M | $25.39M | $23.34M | $20.39M | $14.57M | $11.57M | $11.31M | $11.16M | $1.90M |
| Capital Expenditures | $67.32M | $32.32M | $22.31M | $33.98M | $18.25M | $9.13M | $11.19M | $4.79M | $20.89M | $8.59M |
| Shares Outstanding | 27.08M | 24.30M | 24.13M | 23.33M | 22.90M | 22.57M | 21.53M | 20.51M | 19.64M | 19.15M |
| Dividends Per Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.26 | $0.26 | $0.26 |