GWRS
GWRS
NASDAQ · Utilities

Global Water Resources Inc

Stocks Under $10 Utility Stocks Best Dividend Stocks Highest Dividend Yield
$7.60
+0.14 (+1.88%)
As of Aug 8, 10:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
60.34M
Net Income
3.20M
Gross Margin
89.9%
Profit Margin
5.3%
Rev Growth
+7.6%
D/E Ratio
1.56
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 89.9% 89.9% 67.9% 67.9%
Operating Margin 12.8% 11.5% 11.8% 12.2%
Profit Margin 5.3% 5.0% 12.5% 12.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 60.34M 56.07M 101.48M 109.44M
Gross Profit 54.24M 50.40M 68.94M 74.34M
Operating Income 7.74M 6.47M 11.96M 13.39M
Net Income 3.20M 2.68M 12.67M 14.07M
Gross Margin 89.9% 89.9% 67.9% 67.9%
Operating Margin 12.8% 11.5% 11.8% 12.2%
Profit Margin 5.3% 5.0% 12.5% 12.9%
Rev Growth +7.6% +7.6% -7.4% -0.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 66.56M 66.56M 87.44M 92.95M
Total Equity 42.74M 42.74M 215.53M 179.94M
D/E Ratio 1.56 1.56 0.41 0.52
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 23.98M 21.16M 16.00M 17.04M
Free Cash Flow — — 11.38M 7.93M