InsiderClue
Stocks · Utilities · Water Supply

Global Water Resources, Inc.

GWRS Clue Score45
United States Fiscal year ends December CIK 0001434728
$8.14 -0.25% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $8.14 −56.12% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue29.8Operating income5.8Net income−2.5EPS, diluted−0.13Fiscal year 2017Revenue31.2 +4.7%Operating income7.3Net income4.6EPS, diluted0.23Fiscal year 2018Revenue35.5 +13.8%Operating income9.3Net income3.1 −31.8%EPS, diluted0.15 −34.8%Fiscal year 2019Revenue35.5 −0.1%Operating income7.0Net income2.2 −28.3%EPS, diluted0.10 −33.3%Fiscal year 2020Revenue38.6 +8.9%Operating income7.3Net income1.1 −50.3%EPS, diluted0.05 −50.0%Fiscal year 2021Revenue41.9 +8.5%Operating income7.0Net income3.6 +226.6%EPS, diluted0.16 +220.0%Fiscal year 2022Revenue44.7 +6.7%Operating income7.8Net income5.5 +52.6%EPS, diluted0.24 +50.0%Fiscal year 2023Revenue53.0 +18.6%Operating income12.3Net income8.0 +45.0%EPS, diluted0.33 +37.5%Fiscal year 2024Revenue52.7 −0.6%Operating income9.4Net income5.8 −27.5%EPS, diluted0.24 −27.3%Fiscal year 2025Revenue55.8 +5.8%Operating income7.2Net income3.0 −48.9%EPS, diluted0.11 −54.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 29.8 31.2 35.5 35.5 38.6 41.9 44.7 53.0 52.7 55.8
Growth +4.7% +13.8% −0.1% +8.9% +8.5% +6.7% +18.6% −0.6% +5.8%
Operating income 5.8 7.3 9.3 7.0 7.3 7.0 7.8 12.3 9.4 7.2
Net income −2.5 4.6 3.1 2.2 1.1 3.6 5.5 8.0 5.8 3.0
Growth −31.8% −28.3% −50.3% +226.6% +52.6% +45.0% −27.5% −48.9%
EPS, diluted −0.13 0.23 0.15 0.10 0.05 0.16 0.24 0.33 0.24 0.11
Growth −34.8% −33.3% −50.0% +220.0% +50.0% +37.5% −27.3% −54.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin19.5%Net margin−8.4%Free cash flow margin−22.5%Fiscal year 2017Operating margin23.5%Net margin14.6%Free cash flow margin−31.2%Fiscal year 2018Operating margin26.1%Net margin8.7%Free cash flow margin18.4%Fiscal year 2019Operating margin19.6%Net margin6.3%Free cash flow margin1.1%Fiscal year 2020Operating margin19.0%Net margin2.9%Free cash flow margin14.1%Fiscal year 2021Operating margin16.7%Net margin8.6%Free cash flow margin5.1%Fiscal year 2022Operating margin17.5%Net margin12.3%Free cash flow margin−23.8%Fiscal year 2023Operating margin23.2%Net margin15.1%Free cash flow margin5.8%Fiscal year 2024Operating margin17.8%Net margin11.0%Free cash flow margin−20.0%Fiscal year 2025Operating margin12.8%Net margin5.3%Free cash flow margin−84.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 19.5% 23.5% 26.1% 19.6% 19.0% 16.7% 17.5% 23.2% 17.8% 12.8%
Net margin −8.4% 14.6% 8.7% 6.3% 2.9% 8.6% 12.3% 15.1% 11.0% 5.3%
Free cash flow margin −22.5% −31.2% 18.4% 1.1% 14.1% 5.1% −23.8% 5.8% −20.0% −84.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.9Capital expenditure−8.6Free cash flow−6.7Dividends paid−5.0Fiscal year 2017Operating cash flow11.2Capital expenditure−20.9Free cash flow−9.7Dividends paid−5.4Fiscal year 2018Operating cash flow11.3Capital expenditure−4.8Free cash flow6.5Dividends paid−5.8Fiscal year 2019Operating cash flow11.6Capital expenditure−11.2Free cash flow0.4 −94.2%Dividends paid−6.2Fiscal year 2020Operating cash flow14.6Capital expenditure−9.1Free cash flow5.4 +1,334.0%Dividends paid−6.5Fiscal year 2021Operating cash flow20.4Capital expenditure−18.3Free cash flow2.1 −60.7%Dividends paid−6.6Fiscal year 2022Operating cash flow23.3Capital expenditure−34.0Free cash flow−10.6 −598.5%Dividends paid−6.9Fiscal year 2023Operating cash flow25.4Capital expenditure−22.3Free cash flow3.1Dividends paid−7.2Fiscal year 2024Operating cash flow21.8Capital expenditure−32.3Free cash flow−10.5 −442.1%Dividends paid−7.3Fiscal year 2025Operating cash flow20.2Capital expenditure−67.3Free cash flow−47.2Dividends paid−8.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.9 11.2 11.3 11.6 14.6 20.4 23.3 25.4 21.8 20.2
Capital expenditure −8.6 −20.9 −4.8 −11.2 −9.1 −18.3 −34.0 −22.3 −32.3 −67.3
Free cash flow −6.7 −9.7 6.5 0.4 5.4 2.1 −10.6 3.1 −10.5 −47.2
Growth −94.2% +1,334.0% −60.7% −598.5% −442.1%
Dividends paid −5.0 −5.4 −5.8 −6.2 −6.5 −6.6 −6.9 −7.2 −7.3 −8.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash20.5Total debt115.0Net cash (debt)−94.5Shareholders’ equity15.0Debt to equity7.67Fiscal year 2017Cash5.2Total debt115.1Net cash (debt)−109.8Shareholders’ equity14.9Debt to equity7.74Fiscal year 2018Cash12.8Total debt115.1Net cash (debt)−102.3Shareholders’ equity27.9Debt to equity4.13Fiscal year 2019Cash7.5Total debt115.0Net cash (debt)−107.5Shareholders’ equity24.7Debt to equity4.66Fiscal year 2020Cash18.0Total debt115.0Net cash (debt)−97.0Shareholders’ equity32.2Debt to equity3.57Fiscal year 2021Cash12.6Total debt112.6Net cash (debt)−99.9Shareholders’ equity30.0Debt to equity3.75Fiscal year 2022Cash6.6Total debt108.8Net cash (debt)−102.2Shareholders’ equity44.4Debt to equity2.45Fiscal year 2023Cash3.1Total debt105.2Net cash (debt)−102.1Shareholders’ equity48.6Debt to equity2.16Fiscal year 2024Cash9.0Total debt122.4Net cash (debt)−113.4Shareholders’ equity47.6Debt to equity2.57Fiscal year 2025Cash4.1Total debt133.7Net cash (debt)−129.6Shareholders’ equity86.6Debt to equity1.54
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 20.5 5.2 12.8 7.5 18.0 12.6 6.6 3.1 9.0 4.1
Total debt 115.0 115.1 115.1 115.0 115.0 112.6 108.8 105.2 122.4 133.7
Net cash (debt) −94.5 −109.8 −102.3 −107.5 −97.0 −99.9 −102.2 −102.1 −113.4 −129.6
Shareholders’ equity 15.0 14.9 27.9 24.7 32.2 30.0 44.4 48.6 47.6 86.6
Debt to equity 7.67 7.74 4.13 4.66 3.57 3.75 2.45 2.16 2.57 1.54

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
19.5% 23.5% 26.1% 19.6% 19.0% 16.7% 17.5% 23.2% 17.8% 12.8%
−12.7% 12.7% 13.8% 9.5% 4.9% 11.4% 14.4% 20.5% 14.9% 7.1%
−8.4% 14.6% 8.7% 6.3% 2.9% 8.6% 12.3% 15.1% 11.0% 5.3%
−22.5% −31.2% 18.4% 1.1% 14.1% 5.1% −23.8% 5.8% −20.0% −84.6%
Spending
32.4% 30.1% 29.7% 31.7% 32.9% 36.1% 36.1% 31.4% 32.0% 32.0%
28.8% 66.9% 13.5% 31.5% 23.6% 43.5% 76.0% 42.1% 61.3% 120.7%
n/a −15.2% 36.5% 34.3% 41.1% 24.2% 14.5% 26.5% 26.4% 25.8%
Returns
−16.8% 30.6% 11.1% 9.0% 3.4% 12.0% 12.4% 16.4% 12.2% 3.4%
−1.1% 1.9% 1.2% 0.8% 0.4% 1.2% 1.7% 2.2% 1.4% 0.6%
Balance and payout
7.67 7.74 4.13 4.66 3.57 3.75 2.45 2.16 2.57 1.54
93.7% 93.8% 89.4% 90.7% 88.6% 89.8% 86.3% 86.5% n/a n/a
n/a 118.6% 186.6% 277.2% 591.8% 183.1% 125.1% 90.0% 126.1% 277.3%
n/a n/a 88.8% 1,626.6% 120.3% 309.4% n/a 233.2% n/a n/a