GWRS
Global Water Resources Inc
NASDAQ: GWRS · UTILITIES · UTILITIES - REGULATED WATER
$7.11
-1.25% today
Updated 2026-04-30
Market cap
$214.29M
P/E ratio
67.73
P/S ratio
3.84x
EPS (TTM)
$0.11
Dividend yield
4.08%
52W range
$7 – $11
Volume
0.1M
Global Water Resources Inc (GWRS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.37M | $35.63M | $28.64M | $36.30M | $33.54M | $33.43M | $32.56M | $31.96M | $29.80M | $31.21M | $35.52M | $35.47M | $38.63M | $41.91M | $44.73M | $53.03M | $52.69M | $55.76M |
| Revenue growth (YoY) | — | +0.7% | -19.6% | +26.8% | -7.6% | -0.3% | -2.6% | -1.9% | -6.7% | +4.7% | +13.8% | -0.1% | +8.9% | +8.5% | +6.7% | +18.6% | -0.6% | +5.8% |
| Cost of revenue | $15.88M | $13.81M | $73.17M | $22.28M | $11.66M | $11.99M | $10.42M | $9.26M | $8.04M | $7.55M | $8.23M | $8.91M | $9.54M | $10.30M | $10.89M | $12.67M | $13.73M | $30.75M |
| Gross profit | $19.49M | $21.82M | $0.00 | $14.02M | $21.88M | $21.44M | $22.14M | $22.70M | $21.76M | $23.66M | $27.29M | $26.56M | $29.09M | $31.61M | $33.84M | $40.36M | $38.97M | $25.01M |
| Gross margin | 55.1% | 61.2% | 0.0% | 38.6% | 65.2% | 64.1% | 68.0% | 71.0% | 73.0% | 75.8% | 76.8% | 74.9% | 75.3% | 75.4% | 75.7% | 76.1% | 74.0% | 44.9% |
| R&D | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $0.00 | $0.00 | $0.00 | $0.00 | $9.66M | $9.62M | $8.81M | $7.96M | $10.21M | $9.41M | $10.55M | $11.24M | $12.72M | $15.15M | $16.13M | $16.64M | $16.88M | $17.86M |
| Operating income | $8.06M | $9.25M | $0.00 | $3.56M | $1.32M | $2.02M | $54.79M | $6.53M | $5.27M | $7.34M | $9.27M | $6.96M | $7.33M | $6.98M | $7.82M | $12.29M | $9.36M | $7.16M |
| Operating margin | 22.8% | 26.0% | 0.0% | 9.8% | 3.9% | 6.0% | 168.3% | 20.4% | 17.7% | 23.5% | 26.1% | 19.6% | 19.0% | 16.7% | 17.5% | 23.2% | 17.8% | 12.8% |
| EBITDA | — | — | — | — | $12.65M | $11.82M | $66.65M | $15.33M | $12.09M | $15.98M | $17.61M | $15.31M | $16.28M | $19.45M | $20.55M | $27.50M | $27.06M | $22.52M |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 37.7% | 35.3% | 204.7% | 48.0% | 40.6% | 51.2% | 49.6% | 43.2% | 42.2% | 46.4% | 45.9% | 51.9% | 51.4% | 40.4% |
| EBIT | $0.00 | $0.00 | $0.00 | $0.00 | $1.75M | $2.02M | $57.45M | $7.12M | $5.81M | $9.07M | $10.14M | $6.96M | $7.25M | $9.96M | $10.48M | $15.74M | $13.96M | $7.16M |
| Interest expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.51M | $8.30M | $11.87M | $5.13M | $5.25M | $5.39M | $5.38M | $5.20M | $4.76M | $4.88M | $6.10M | $5.96M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $0.00 | $0.00 | $0.00 | $0.00 | $-38.48M | $-6.04M | $64.93M | $21.36M | $-2.85M | $4.55M | $3.10M | $2.22M | $1.10M | $3.61M | $5.51M | $7.98M | $5.79M | $2.96M |
| Net income growth (YoY) | — | — | — | — | — | +84.3% | +1175.0% | -67.1% | -113.4% | +259.6% | -31.8% | -28.3% | -50.3% | +226.6% | +52.6% | +45.0% | -27.5% | -48.9% |
| Profit margin | 0.0% | 0.0% | 0.0% | 0.0% | -114.7% | -18.1% | 199.4% | 66.9% | -9.6% | 14.6% | 8.7% | 6.3% | 2.9% | 8.6% | 12.3% | 15.1% | 11.0% | 5.3% |