GWRS
GWRS
NASDAQ · Utilities

Global Water Resources Inc

Stocks Under $10 Utility Stocks Best Dividend Stocks Highest Dividend Yield
$7.09
+0.24 (+3.50%)
As of Jun 21, 10:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
61.04M
Net Income
3.24M
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 61.04M 56.72M 101.48M 109.44M
Gross Profit 54.87M 50.98M 68.94M 74.34M
Operating Income 7.83M 6.55M 11.96M 13.39M
Net Income 3.24M 2.71M 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 62.09M 62.09M 87.44M 92.95M
Total Equity 39.87M 39.87M 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 24.25M 21.41M 16.00M 17.04M
Free Cash Flow — — 11.38M 7.93M