NASDAQ:GWRS
Global Water Resources, Inc.
Global Water Resources, Inc.'s revenue grew 5.8% in fiscal 2025 to $55.8M while operating margin fell to 12.8%, its lowest in 10 years. Free cash flow was −$47.2M, −84.6% of revenue, and the diluted share count rose 11.4%.Summary generated from Global Water Resources, Inc.'s SEC filings. Latest annual report filed Mar 4, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$55.8M
Revenue growth+5.8%
Revenue, 5-yr CAGR+7.6%
Gross marginn/a
Operating margin12.8%
Net margin5.3%
ROIC2.8%
Return on equity4.4%
Debt / equity1.54
Free cash flow−$47.2M
FCF margin−84.6%
Share count change+11.4%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 42 | 45 | 53 | 53 | 56 |
| Operating income | 7 | 8 | 12 | 9 | 7 |
| Net income | 4 | 6 | 8 | 6 | 3 |
| Free cash flow | 2 | −11 | 3 | −11 | −47 |
Recent filings
- 4Insider transaction report
Oct 2, 2026 - 4Insider transaction report
Oct 2, 2026 - 8-KEntry into a material agreement
Sep 1, 2026 - 8-KEntry into a material agreement
Aug 21, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 13, 2026 - 8-KResults of operations and financial condition
Aug 13, 2026 - 8-KResults of a shareholder vote
May 18, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 13, 2026