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Also trades as: GWR.TO (TSX) · $vol 0M

GWRS NASDAQ

Global Water Resources, Inc.
1W: +0.9% 1M: -4.6% 3M: -21.6% YTD: -16.6% 1Y: -31.7% 3Y: -31.9% 5Y: -54.2%
$7.22
+0.23 (+3.29%)
 
Weekly Expected Move ±4.7%
$6 $6 $7 $7 $7
NASDAQ · Utilities · Regulated Water · Alpha Radar Sell · Power 45 · $207.7M mcap · 14M float · 0.641% daily turnover · Short 42% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$56M +5.8% ▲
5Y CAGR: +7.6%
Gross Profit
$25M -35.8% ▼
5Y CAGR: -3.0%
Operating Income
$7M -23.6% ▼
5Y CAGR: -0.5%
Net Income
$3M -48.9% ▼
5Y CAGR: +21.8%
EPS (Diluted)
$0.11 -54.2% ▼
5Y CAGR: +17.6%
EBITDA
$23M -16.8% ▼
5Y CAGR: +6.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$42M$45M$53M$53M$56M
YoY Growth+8.5%+6.7%+18.6%-0.6%+5.8%
Cost of Revenue$10M$11M$13M$14M$31M
Gross Profit$32M$34M$40M$39M$25M
Gross Margin75.4%75.7%76.1%74.0%44.9%
R&D Expenses$0$0$0$0$0
SG&A Expenses$15M$16M$17M$17M$18M
Operating Expenses$25M$26M$28M$30M$18M
Operating Income$7M$8M$12M$9M$7M
Operating Margin16.7%17.5%23.2%17.8%12.8%
Interest Expense$5M$5M$5M$6M$6M
Income Before Tax$5M$6M$11M$8M$4M
Tax Expense$1M$934K$3M$2M$1M
Net Income$4M$6M$8M$6M$3M
Net Margin8.6%12.3%15.1%11.0%5.3%
EPS (Diluted)$0.16$0.24$0.33$0.24$0.11
EBITDA$19M$21M$27M$27M$23M
Shares Outstanding23M23M24M24M27M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms