GWRS
GWRS
NASDAQ · Utilities

Global Water Resources Inc

Stocks Under $10 Utility Stocks Best Dividend Stocks Highest Dividend Yield
$7.48
-0.23 (-2.98%)
As of Mar 22, 10:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
53.69M
Net Income
5.90M
Gross Margin
90.5%
Profit Margin
11.0%
Rev Growth
+7.9%
D/E Ratio
2.57
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 90.5% 90.5% 67.9% 67.9%
Operating Margin 17.8% 16.0% 11.8% 12.2%
Profit Margin 11.0% 10.4% 12.5% 12.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 53.69M 49.75M 101.48M 109.44M
Gross Profit 48.58M 45.01M 68.94M 74.34M
Operating Income 9.54M 7.96M 11.96M 13.39M
Net Income 5.90M 4.92M 12.67M 14.07M
Gross Margin 90.5% 90.5% 67.9% 67.9%
Operating Margin 17.8% 16.0% 11.8% 12.2%
Profit Margin 11.0% 10.4% 12.5% 12.9%
Rev Growth +7.9% +7.9% -7.4% -0.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 81.05M 81.05M 87.44M 92.95M
Total Equity 31.51M 31.51M 215.53M 179.94M
D/E Ratio 2.57 2.57 0.41 0.52
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 26.22M 23.08M 16.00M 17.04M
Free Cash Flow — — 11.38M 7.93M