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GWRS Financials Global Water Resources, Inc.

12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 7.6% per year over the past 5 years.
  • Net income has grown faster than revenue (21.8% vs 7.6% per year).
  • Operating margin has contracted, at 12.8% in the latest year.

Financial health

  • Total debt ($134M) exceeds cash ($4M); net debt is $130M.
  • Total debt has grown slower than revenue (3.1% vs 7.6% per year).
  • Total debt is 6.0× EBITDA.

Shareholder returns

  • Dividends have been paid for 12 consecutive years, consuming 277.3% of earnings.
  • The dividend has grown 4.6% per year over the past 5 years.
Revenue & net income
-$3M $31M $65M $0 2014 2016 2018 2020 2022 2024
RevenueNet income
Margins (gross / operating / net)
0% 13% 26% 2014 2016 2018 2020 2022 2024
GrossOperatingNet
Free cash flow (CFO − capex)
-$47M -$19M $10M $0 2014 2016 2018 2020 2022 2024
Free cash flow
Cash vs total debt
$0 $67M $134M 2014 2016 2018 2020 2022 2024
CashTotal debt
Cash flow: operating / investing / financing
-$75M -$12M $52M $0 2014 2016 2018 2020 2022 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $56M $3M 0.0% 12.8% -$47M $134M $4M
2024 $53M $6M 0.0% 17.8% -$11M $122M $9M
2023 $53M $8M 0.0% 23.2% $3M $106M $3M
2022 $45M $6M 0.0% 17.5% -$11M $109M $7M
2021 $42M $4M 0.0% 16.7% $2M $113M $13M
2020 $39M $1M 0.0% 19.0% $5M $115M $18M
2019 $35M $2M 0.0% 19.6% $379000 $115M $8M
2018 $36M $3M 0.0% 26.1% $7M $115M $13M
2017 — $5M — — -$10M $115M $5M
2016 — -$3M — — -$7M $115M $20M
2015 — $21M — — $890000 $106M $12M
2014 — $65M — — $10M — $7M

Valuation over time

How the market has priced GWRS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 44.6 89.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 4.2 8.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 2.0 4.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is GWRS growing its revenue and profit?

Over the past 5 years, Global Water Resources, Inc.'s revenue has grown 7.6% per year, and net income grown 21.8% per year. These are computed facts, not advice.

How much debt does GWRS have?

As of FY2025, Global Water Resources, Inc. reported $134M of total debt against $4M of cash.

What is GWRS's profit margin?

In FY2025, gross margin was —, operating margin 12.8%, and net margin 5.3%.

What is GWRS's P/E ratio?

As of Jun '26, Global Water Resources, Inc. traded at a price-to-earnings ratio of about 68.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.