Global Water Resources financials
$7.98+0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.8M | $52.7M | $53.0M | $44.7M | $41.9M | $38.6M | $35.5M | $35.5M | $31.2M | $29.8M |
| Gross profit | $55.8M | $52.7M | $53.0M | $44.7M | $41.9M | $38.6M | $35.5M | $35.5M | $31.2M | $29.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $7.2M | $9.4M | $12.3M | $7.8M | $7.0M | $7.3M | $7.0M | $9.3M | $7.3M | $5.8M |
| Net income | $3.0M | $5.8M | $8.0M | $5.5M | $3.6M | $1.1M | $2.2M | $3.1M | $4.6M | -$2.5M |
| Net margin | 5.3% | 11.0% | 15.1% | 12.3% | 8.6% | 2.9% | 6.3% | 8.7% | 14.6% | −8.4% |
| Diluted EPS | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | $-0.13 |
| EBITDA | $22.2M | $22.1M | $23.7M | $17.7M | $16.5M | $16.4M | $15.3M | $16.7M | $14.3M | $12.1M |
| 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 | $379.0K | $6.5M | -$9.7M | -$6.7M |
| Diluted shares | 27.1M | 24.3M | 24.1M | 23.3M | 22.9M | 22.6M | 21.5M | 20.5M | 19.6M | 19.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.1M | $9.0M | $3.1M | $6.6M | $12.6M | $18.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $133.7M | $122.4M | $107.5M | $108.8M | $112.6M | $114.7M |
| Total assets | $482.9M | $405.1M | $361.1M | $323.1M | $294.1M | $283.4M |
| Total liabilities | $358.4M | $320.7M | $279.7M | $252.3M | $264.0M | $251.3M |
| Shareholders' equity | $124.5M | $84.4M | $81.4M | $70.8M | $30.0M | $32.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology