Global Water Resources, Inc.
GWRS· Nasdaq· Water Supply
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -84.6%
- ROIC, 5 yr avg
- 4.3%
- Revenue, 5 yr CAGR
- +7.6%
We record prices for the companies we cover; GWRS is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 27.1M
- Revenue
- $55.8M
- Free cash flow
- -$47.2M
- Owner earnings
- -$48.0M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 12.8%
- Net
- 5.3%
- Free cash flow
- -84.6%
- Owner earnings
- -86.1%
- Stock pay
- 1.5%
Returns
- ROIC, FY2025
- 2.5%
- ROIC, 5 yr avg
- 4.3%
- ROE, FY2025
- 3.4%
- ROE, 5 yr avg
- 11.3%
Growth (CAGR)
- Revenue, 3 yr
- 7.6%
- Revenue, 5 yr
- 7.6%
- Revenue, 9 yr
- 7.2%
- Diluted EPS, 3 yr
- -22.9%
- Diluted EPS, 5 yr
- 17.1%
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $4.1M
- Total debt
- $133.7M
- Net debt
- $129.6M
- Debt/Equity
- 1.5x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 277.3%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 3.7%
Financials: ten years from the 10-Ks
Revenue
$55.8M
+7.2% a year over 9 years
FY2016FY2025
Margins
Operating12.8%Net5.3%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow-$47.2MOwner earnings-$48.0M
FY2025
FY2016FY2025
Diluted shares
27.1M
+41.4% over 9 years, net dilution
FY2016FY2025
Return on invested capital
2.5%
FY2025
FY2016FY2025
Net debt (below zero)
-$129.6M
$129.6M more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $29.8M | $31.2M | $35.5M | $35.5M | $38.6M | $41.9M | $44.7M | $53.0M | $52.7M | $55.8M |
| Revenue growth | -6.7% | 4.7% | 13.8% | -0.1% | 8.9% | 8.5% | 6.7% | 18.6% | -0.6% | 5.8% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 19.5% | 23.5% | 26.1% | 19.6% | 19.0% | 16.7% | 17.5% | 23.2% | 17.8% | 12.8% |
| Net income | -$2.5M | $4.6M | $3.1M | $2.2M | $1.1M | $3.6M | $5.5M | $8.0M | $5.8M | $3.0M |
| Net margin | -8.4% | 14.6% | 8.7% | 6.3% | 2.9% | 8.6% | 12.3% | 15.1% | 11.0% | 5.3% |
| Diluted EPS | $-0.13 | $0.23 | $0.15 | $0.10 | $0.05 | $0.16 | $0.24 | $0.33 | $0.24 | $0.11 |
| Return on invested capital? | – | – | 4.5% | 3.5% | 3.3% | 4.1% | 4.6% | 6.0% | 4.3% | 2.5% |
| Cash | ||||||||||
| Operating cash flow | $1.9M | $11.2M | $11.3M | $11.6M | $14.6M | $20.4M | $23.3M | $25.4M | $21.8M | $20.2M |
| Capital expenditure | $8.6M | $20.9M | $4.8M | $11.2M | $9.1M | $18.3M | $34.0M | $22.3M | $32.3M | $67.3M |
| Free cash flow | -$6.7M | -$9.7M | $6.5M | $379.0K | $5.4M | $2.1M | -$10.6M | $3.1M | -$10.5M | -$47.2M |
| Stock-based compensation | – | – | – | – | – | – | – | $1.3M | $1.0M | $861.0K |
| Owner earnings? | – | – | – | – | – | – | – | $1.8M | -$11.6M | -$48.0M |
| Free cash flow per share | $-0.35 | $-0.50 | $0.32 | $0.02 | $0.24 | $0.09 | $-0.46 | $0.13 | $-0.43 | $-1.74 |
| Capital allocation | ||||||||||
| Dividends paid | $5.0M | $5.4M | $5.8M | $6.2M | $6.5M | $6.6M | $6.9M | $7.2M | $7.3M | $8.2M |
| Share repurchases | – | – | – | – | – | – | – | – | – | – |
| Diluted shares | 19.1M | 19.6M | 20.5M | 21.5M | 22.6M | 22.9M | 23.3M | 24.1M | 24.3M | 27.1M |
| Share count change? | 4.6% | 2.6% | 4.4% | 5.0% | 4.8% | 1.5% | 1.9% | 3.4% | 0.7% | 11.4% |
| Balance sheet | ||||||||||
| Cash and equivalents | $20.5M | $5.2M | $12.8M | $7.5M | $18.0M | $12.6M | $6.6M | $3.1M | $9.0M | $4.1M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $115.0M | $115.1M | $115.1M | $115.0M | $115.0M | $112.6M | $108.8M | $105.2M | $122.4M | $133.7M |
| Net debt | $94.5M | $109.8M | $102.3M | $107.5M | $97.0M | $99.9M | $102.2M | $102.1M | $113.4M | $129.6M |
| Shareholders' equity | $15.0M | $14.9M | $27.9M | $24.7M | $32.2M | $30.0M | $44.4M | $48.6M | $47.6M | $86.6M |
Latest filings
| 2026-08-13 | 10-Q | Quarterly report |
| 2026-08-13 | 8-K | Earnings release |
| 2026-05-13 | 10-Q | Quarterly report |
| 2026-05-13 | 8-K | Earnings release |
| 2026-03-31 | DEF 14A | Proxy statement |
| 2026-03-04 | 8-K | Earnings release |
| 2026-03-04 | 10-K | Annual report |
| 2025-11-12 | 10-Q | Quarterly report |
| 2025-11-12 | 8-K | Earnings release |
| 2025-08-13 | 10-Q | Quarterly report |
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