Global Water Resources, Inc. (GWRS)

9.13 -0.44% (-0.04)

Over 1Y: -2.5%

2026-08-28
Style
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8 10
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 11.4M Q3 '21 — Operating Cash Flow: 7.9M Q3 '21 — Free Cash Flow: 2.5M Q3 '21 — Net Income: 1.5M Q4 '21 — Revenue: 10.3M Q4 '21 — Operating Cash Flow: 5.2M Q4 '21 — Free Cash Flow: -1.3M Q4 '21 — Net Income: 346K Q1 '22 — Revenue: 10M Q1 '22 — Operating Cash Flow: 5.4M Q1 '22 — Free Cash Flow: -798K Q1 '22 — Net Income: 889K Q2 '22 — Revenue: 11.7M Q2 '22 — Operating Cash Flow: 6.5M Q2 '22 — Free Cash Flow: -2M Q2 '22 — Net Income: 2.1M Q3 '22 — Revenue: 11.9M Q3 '22 — Operating Cash Flow: 7.9M Q3 '22 — Free Cash Flow: -2.8M Q3 '22 — Net Income: 1.7M Q4 '22 — Revenue: 11.1M Q4 '22 — Operating Cash Flow: 3.6M Q4 '22 — Free Cash Flow: -5.1M Q4 '22 — Net Income: 824K Q1 '23 — Revenue: 13.1M Q1 '23 — Operating Cash Flow: 6.5M Q1 '23 — Free Cash Flow: -56K Q1 '23 — Net Income: 2.5M Q2 '23 — Revenue: 13M Q2 '23 — Operating Cash Flow: 6.2M Q2 '23 — Free Cash Flow: -982K Q2 '23 — Net Income: 1.7M Q3 '23 — Revenue: 14.5M Q3 '23 — Operating Cash Flow: 10M Q3 '23 — Free Cash Flow: 5.1M Q3 '23 — Net Income: 2.6M Q4 '23 — Revenue: 12.4M Q4 '23 — Operating Cash Flow: 2.7M Q4 '23 — Free Cash Flow: -1M Q4 '23 — Net Income: 1.1M Q1 '24 — Revenue: 11.6M Q1 '24 — Operating Cash Flow: 8.1M Q1 '24 — Free Cash Flow: 2.3M Q1 '24 — Net Income: 691K Q2 '24 — Revenue: 13.5M Q2 '24 — Operating Cash Flow: 5.5M Q2 '24 — Free Cash Flow: -943K Q2 '24 — Net Income: 1.7M Q3 '24 — Revenue: 14.3M Q3 '24 — Operating Cash Flow: 2.2M Q3 '24 — Free Cash Flow: -4.7M Q3 '24 — Net Income: 2.9M Q4 '24 — Revenue: 13.3M Q4 '24 — Operating Cash Flow: 6M Q4 '24 — Free Cash Flow: -7.2M Q4 '24 — Net Income: 443K Q1 '25 — Revenue: 12.5M Q1 '25 — Operating Cash Flow: 7.5M Q1 '25 — Free Cash Flow: -7.7M Q1 '25 — Net Income: 591K Q2 '25 — Revenue: 14.2M Q2 '25 — Operating Cash Flow: 1.4M Q2 '25 — Free Cash Flow: -18.8M Q2 '25 — Net Income: 1.6M Q3 '25 — Revenue: 15.5M Q3 '25 — Operating Cash Flow: 8.6M Q3 '25 — Free Cash Flow: -5.6M Q3 '25 — Net Income: 1.7M Q4 '25 — Revenue: 13.5M Q4 '25 — Operating Cash Flow: 2.7M Q4 '25 — Free Cash Flow: -15M Q1 '26 — Revenue: 13.3M Q1 '26 — Operating Cash Flow: 4.5M Q1 '26 — Free Cash Flow: -1.8M Q1 '26 — Net Income: -366K Q2 '26 — Revenue: 17.8M Q2 '26 — Operating Cash Flow: 4.7M Q2 '26 — Free Cash Flow: -2M Q2 '26 — Net Income: 2.7M -16M -8M 0 8M 16M 24M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
Oper. margin 13.6%
ROIC 2.9%
OE margin -42.2%
Accruals -3.6%
OCF / EBIT 2.5×
OCF margin 34.1%
ROA 0.61%
ROCE 1.8%
ROE 3.5%
FCF margin -40.5%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.01×
RPO growth 10.6%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.71×
F-score 4.5 pts
Cash / Debt 0.011×
Debt / Eq 1.6×
Payout 292.4%
Quick ratio 0.68×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales/sh Y/Y -0.59%
Div. growth +12.4%
Sales Q/Q +24.8%
EBIT CAGR +1.3%
EBIT Y/Y -10.9%
EPS CAGR 4Y -8.9%
EPS Y/Y -54.2%
Shares change +11.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.