GWRS Global Water Resources, Inc.
Utilities$7.73+7.06%ClosedMarket Cap: $222.3M
As of 2026-05-26
Valuation
P/E (TTM)
76.05
PEG
—
P/B
2.46
P/S
3.67
EV/EBITDA
14.31
DCF Value
$-16.75
FCF Yield
-19.8%
Div Yield
4.2%
Margins & Returns
Gross Margin
57.9%
Operating Margin
11.1%
Net Margin
3.5%
ROE
2.4%
ROA
0.4%
ROIC
1.0%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $13.3M | 36.4% | $389.0K | $-366.0K | $— | $0.08 |
| Q4 null | $13.5M | 70.3% | $359.0K | $-963.0K | $— | $0.08 |
| FY null | $55.8M | 44.9% | $7.2M | $3.0M | $— | $0.30 |
| Q3 null | $15.5M | 73.4% | $2.9M | $1.7M | $— | $0.08 |
| Q2 null | $14.2M | 49.2% | $2.6M | $1.6M | $— | $0.08 |
| Q1 null | $12.5M | 70.4% | $1.3M | $591.0K | $— | $0.08 |
| Q4 null | $13.3M | 73.5% | $1.3M | $443.0K | $— | $0.08 |
| FY null | $52.7M | 74.0% | $9.4M | $5.8M | $— | $0.10 |
| Q3 null | $14.3M | 76.0% | $4.0M | $2.9M | $— | $0.03 |
| Q2 null | $13.5M | 74.2% | $2.8M | $1.7M | $— | — |
| Q1 null | $11.6M | 71.7% | $1.3M | $691.0K | $— | — |
| Q4 2023 | $12.4M | 74.8% | $1.7M | $1.1M | $0.05 | — |