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GLOBAL WATER RESOURCES, INC.

GWRS

CIK 0001434728 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$14M
↑+2.2% +$290Kvs FY2024 (Q4)
Operating Income
$359K
↓-72.7% -$957Kvs FY2024 (Q4)
Gross Profit
$14M
↑+2.2% +$290Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
10/100
  • Profitability
    0ROIC 2.7% (10% = solid, 20%+ = moat)
  • Liquidity
    13Current Ratio 0.76 (above 1.5 = solid)
  • Leverage
    23D/E 1.54 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.13x (1.0+ = capital-efficient)
  • Growth
    24Revenue YoY +2.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 2.7% · trend -4.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$67M
investment in PP&E
Dividends paid (TTM)
$8M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$861K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$483M
everything owned
Total liabilities
$354M
everything owed
Stockholders' equity
$87M
shareholder claim
Net debt
$130M
LT debt minus cash

Recent performance · 45 quarters

Revenue↑+2.2% +$290K
$14M
Net Income↓-41.3% -$1M
$2M
Free Cash Flow↓-109.4% -$8M
$-15M
Operating Margin↓-7.3pts
2.7%

Drill down

GWRS Sankey

See GLOBAL WATER RESOURCES, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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GWRS Charts

45 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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GWRS Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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