Stocktoria
Global Water Resources, Inc. GWRS
Nasdaq · XNAS · stock · Water Supply · website · IPO 2016-04-28
Global Water Resources, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $55.8M | $52.7M | $53.0M | $44.7M | $41.9M |
| Operating income | $7.2M | $9.4M | $12.3M | $7.8M | $7.0M |
| Interest expense | — | — | — | $4.0M | $5.2M |
| Income tax | $1.0M | $2.1M | $2.9M | $934,000 | $1.1M |
| Net income | $3.0M | $5.8M | $8.0M | $5.5M | $3.6M |
| EPS (diluted) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 |
| Operating cash flow | $20.2M | $21.8M | $25.4M | $23.3M | $20.4M |
| Free cash flow | -$47.2M | -$10.5M | $3.1M | -$10.6M | $2.1M |
| Cash & equivalents | $4.1M | $9.0M | $3.1M | $6.6M | $12.6M |
| Total assets | $482.9M | $405.1M | $361.1M | $323.1M | $294.1M |
| Total liabilities | — | — | $312.5M | $278.7M | $264.0M |
| Shareholders' equity | $86.6M | $47.6M | $48.6M | $44.4M | $30.0M |
Source: SEC EDGAR filings · CIK 0001434728 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.