GWRS
Global Water Resources, Inc.NASDAQUtilities$7.84-2.17%ClosedMarket Cap: $225.5M
As of 2026-04-06
Valuation
P/E (TTM)
76.24
PEG
—
P/B
2.39
P/S
3.96
EV/EBITDA
15.75
DCF Value
$-15.63
FCF Yield
-21.4%
Div Yield
4.0%
Margins & Returns
Gross Margin
44.9%
Operating Margin
12.8%
Net Margin
5.3%
ROE
3.6%
ROA
0.6%
ROIC
1.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $13.5M | -16.0% | $359.0K | $-963.0K | $-0.04 | $0.08 |
| FY 2025 | $55.8M | 44.9% | $7.2M | $3.0M | $0.11 | $0.30 |
| Q3 2025 | $15.5M | 73.4% | $2.9M | $1.7M | $0.06 | $0.08 |
| Q2 2025 | $14.2M | 49.2% | $2.6M | $1.6M | $0.06 | $0.08 |
| Q1 2025 | $12.5M | 70.4% | $1.3M | $591.0K | $0.02 | $0.08 |
| Q4 2024 | $13.3M | 73.5% | $1.3M | $443.0K | $0.02 | $0.08 |
| FY 2024 | $52.7M | 74.0% | $9.4M | $5.8M | $0.24 | $0.10 |
| Q3 2024 | $14.3M | 76.0% | $4.0M | $2.9M | $0.12 | $0.03 |
| Q2 2024 | $13.5M | 74.2% | $2.8M | $1.7M | $0.07 | — |
| Q1 2024 | $11.6M | 71.7% | $1.3M | $691.0K | $0.03 | — |
| Q4 2023 | $12.4M | 74.8% | $1.7M | $1.1M | $0.05 | — |
| FY 2023 | $53.0M | 76.1% | $12.3M | $8.0M | $0.33 | — |