GWRS
NASDAQ · Utilities
Global Water Resources Inc
$7.52
-0.08 (-1.05%)
Financial Highlights (FY 2026)
Revenue
60.33M
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 | 60.33M | 56.06M | 101.48M | 109.44M |
| Gross Profit | 54.23M | 50.39M | 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 | 67.08M | 67.08M | 87.44M | 92.95M |
| Total Equity | 43.08M | 43.08M | 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 | 23.97M | 21.16M | 16.00M | 17.04M |
| Free Cash Flow | — | — | 11.38M | 7.93M |