Global Water Resources, Inc.GWRSNASDAQ

Revenue (LTM)

$56M

+5.8% YoY

Net Income (LTM)

$3M

-48.9% YoY

Free Cash Flow

$-47M

Revenue CAGR (5Y)

+7.6%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	42	45↑6.7%	53↑18.6%	53↓0.6%	56↑5.8%
Gross Profit	32	34↑7.0%	40↑19.3%	39↓3.5%	25↓35.8%
Operating Income	7	8↑12.0%	12↑57.1%	9↓23.8%	7↓23.6%
Net Income	4	6↑52.6%	8↑45.0%	6↓27.5%	3↓48.9%
EBITDA	19	21↑5.6%	27↑33.8%	27↓1.6%	23↓16.8%
EPS Diluted	0.16	0.24↑50.0%	0.33↑37.5%	0.24↓27.3%	0.11↓54.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	13	7↓48.1%	3↓52.9%	9↑193.1%	4↓54.9%
Total Current Assets	19	14↓25.4%	12↓17.2%	19↑66.1%	15↓24.9%
Total Assets	294	323↑9.9%	361↑11.8%	405↑12.2%	483↑19.2%
Total Current Liabilities	17	16↓4.0%	14↓12.5%	22↑56.6%	19↓13.6%
Total Liabilities	264	279↑5.5%	312↑12.1%	358↑14.4%	396↑10.8%
Total Equity	30	44↑47.8%	49↑9.5%	48↓2.1%	87↑82.0%
Total Debt	113	111↓1.8%	109↓1.3%	125↑14.0%	138↑10.8%
Net Debt	100	104↑4.1%	106↑1.9%	116↑8.8%	134↑16.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	20	23↑14.5%	25↑8.8%	22↓14.2%	20↓7.4%
Capital Expenditure	-18	-34↓86.2%	-22↑34.3%	-32↓44.9%	-67↓108.3%
Free Cash Flow	2	-11↓598.5%	3↑128.9%	-11↓442.1%	-47↓347.4%
Stock-Based Comp	3	2↓47.0%	1↓13.3%	1↓22.3%	1↓16.3%
Net Change in Cash	-5	-6↓9.0%	-3↑52.4%	6↑328.4%	-4↓167.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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