Stocktoria
Global Water Resources, Inc. GWRS
Nasdaq · stock · Water Supply · website · IPO 2016-04-28
Global Water Resources, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.8M | $52.7M | $53.0M | $44.7M | $41.9M | $38.6M | $35.5M | $35.5M | $31.2M | $29.8M |
| Operating income | $7.2M | $9.4M | $12.3M | $7.8M | $7.0M | $7.3M | $7.0M | $9.3M | $7.3M | $5.8M |
| Interest expense | — | — | — | $4.0M | $5.2M | $5.4M | $5.4M | $5.3M | $5.1M | $11.9M |
| Income tax | $1.0M | $2.1M | $2.9M | $934,000 | $1.1M | $771,000 | $1.2M | $1.8M | -$601,000 | -$1.3M |
| Net income | $3.0M | $5.8M | $8.0M | $5.5M | $3.6M | $1.1M | $2.2M | $3.1M | $4.6M | -$2.5M |
| EPS (diluted) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | $-0.13 |
| Operating cash flow | $20.2M | $21.8M | $25.4M | $23.3M | $20.4M | $14.6M | $11.6M | $11.3M | $11.2M | $1.9M |
| Free cash flow | -$47.2M | -$10.5M | $3.1M | -$10.6M | $2.1M | $5.4M | $379,000 | $6.5M | -$9.7M | -$6.7M |
| Cash & equivalents | $4.1M | $9.0M | $3.1M | $6.6M | $12.6M | $18.0M | $7.5M | $12.8M | $5.2M | $20.5M |
| Total assets | $482.9M | $405.1M | $361.1M | $323.1M | $294.1M | $283.4M | $266.1M | $262.5M | $238.6M | $238.8M |
| Total liabilities | — | — | $312.5M | $278.7M | $264.0M | $251.3M | $241.4M | $234.6M | $223.7M | $223.8M |
| Shareholders' equity | $86.6M | $47.6M | $48.6M | $44.4M | $30.0M | $32.2M | $24.7M | $27.9M | $14.9M | $15.0M |
Growth · year-over-year · Revenue CAGR 7.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.8% | -0.6% | +18.6% | +6.7% | +8.5% | +8.9% | -0.1% | +13.8% | +4.7% | -6.7% |
| Net income growth | -48.9% | -27.5% | +45.0% | +52.6% | +226.6% | -50.3% | -28.3% | -31.8% | — | -111.8% |
| EPS growth | -54.2% | -27.3% | +37.5% | +50.0% | +220.0% | -50.0% | -33.3% | -34.8% | — | -111.1% |
| Free cash flow growth | — | -442.1% | — | -598.5% | -60.7% | +1334.0% | -94.2% | — | — | -852.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.