Global Water Resources, Inc.(GWRS:US)
Market Cap$232.7M
Key Metrics
Price$8.09
Revenue (TTM)$56.59M
Holders Revenue (TTM)$8.55M
Gross Profit (TTM)$40.34M
Earnings (TTM)$2M
EBITDA (TTM)$24.9M
Op. Margin (TTM)11.12%
Dividend Yield3.67%
Holders Yield3.67%
Cash on hand$1.8M
Total Assets$485.09M
Net Assets$84.23M
Total Debt$139.07M
Key Metrics
Price$8.09
Revenue (TTM)$56.59M
Holders Revenue (TTM)$8.55M
Gross Profit (TTM)$40.34M
Earnings (TTM)$2M
EBITDA (TTM)$24.9M
Op. Margin (TTM)11.12%
Dividend Yield3.67%
Holders Yield3.67%
Cash on hand$1.8M
Total Assets$485.09M
Net Assets$84.23M
Total Debt$139.07M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $13.29M | $13.54M | $15.52M | $14.24M | $12.46M | $13.25M | $14.32M | $13.51M | $11.61M | $12.37M | $14.53M | $13M | $13.13M | $11.1M | $11.89M | $11.71M | $10.03M | $10.31M | $11.4M | $10.94M | $9.26M | $9.75M | $10.76M | $9.89M | $8.23M | $8.69M | $9.94M | $9.12M | $7.72M | $8.25M | $9M | $10.84M | $7.43M | $7.8M | $8.47M | $8.15M | $6.79M | $7.21M | $8.18M | $7.59M | $6.82M | $7.11M | $8.14M | $9.08M | $7.62M | $7.91M |
Cost of Revenue | $4.18M | $4.02M | $4.12M | $3.92M | $3.69M | $3.51M | $3.44M | $3.49M | $3.28M | $3.11M | $3.59M | $3.18M | $2.79M | $2.63M | $2.78M | $2.94M | $2.54M | $2.64M | $2.68M | $2.48M | $2.5M | $2.38M | $2.58M | $2.34M | $2.23M | $2.21M | $2.35M | $2.22M | $2.14M | $2.15M | $2.19M | $2.03M | $1.87M | $1.96M | $1.94M | $1.82M | $1.83M | $1.87M | $2.03M | $2.06M | $2.08M | $1.94M | $2.17M | $2.68M | $2.47M | $2.56M |
Gross Profit | $9.1M | $9.52M | $11.4M | $10.32M | $8.77M | $9.74M | $10.88M | $10.03M | $8.33M | $9.26M | $10.95M | $9.82M | $10.34M | $8.47M | $9.12M | $8.77M | $7.49M | $7.67M | $8.73M | $8.46M | $6.76M | $7.37M | $8.17M | $7.55M | $6M | $6.47M | $7.59M | $6.9M | $5.59M | $6.11M | $6.81M | $8.81M | $5.56M | $5.84M | $6.53M | $6.33M | $4.96M | $5.35M | $6.15M | $5.53M | $4.73M | $5.17M | $5.97M | $6.41M | $5.15M | $5.35M |
| $4.45M | $4.36M | $4.92M | $4.39M | $4.19M | $4.57M | $3.96M | $4.23M | $4.13M | $4.7M | $3.92M | $3.89M | $3.61M | $4.55M | $3.92M | $3.88M | $3.78M | $3.86M | $4.08M | $3.72M | $3.49M | $4.04M | $2.97M | $3.63M | $2.09M | $3.14M | $3.07M | $2.65M | $2.38M | $2.39M | $2.94M | $2.82M | $2.4M | $2.38M | $2.01M | $2.81M | $2.21M | $3.1M | $1.74M | $2.99M | $2.05M | $2.07M | $2.02M | $1.81M | $2.06M | $2.2M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $4.45M | $4.36M | $4.92M | $4.39M | $4.19M | $4.57M | $3.96M | $4.23M | $4.13M | $4.7M | $3.92M | $4.1M | $3.91M | $4.55M | $3.92M | $3.88M | $3.78M | $3.86M | $4.08M | $3.72M | $3.49M | $4.04M | $2.97M | $3.63M | $2.09M | $3.14M | $3.07M | $2.65M | $2.38M | $2.39M | $2.94M | $2.82M | $2.4M | $2.38M | $2.01M | $2.81M | $2.21M | $3.1M | $1.74M | $2.99M | $2.05M | $2.07M | $2.02M | $1.81M | $2.06M | $2.2M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | -$216K | -$299K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 |
Operating Income | $389K | $359K | $2.92M | $2.62M | $1.26M | $1.32M | $3.98M | $2.8M | $1.27M | $1.66M | $3.84M | $3.01M | $3.78M | $1.23M | $2.77M | $2.46M | $1.36M | $1.3M | $2.29M | $2.34M | $1.04M | $919K | $2.89M | $1.73M | $1.8M | $955K | $2.56M | $2.25M | $1.2M | $1.75M | $2.06M | $4.1M | $1.36M | $1.72M | $2.81M | $1.71M | $1.1M | $718K | $2.89M | $925K | $1.06M | $1.42M | $2.06M | $2.28M | $775K | $872K |
| -$860K | -$1.74M | -$565K | -$391K | -$481K | -$709K | $2K | -$469K | -$326K | -$183K | -$315K | -$540K | -$446K | -$275K | -$447K | -$503K | -$129K | -$727K | -$472K | $284K | -$1.31M | -$1.15M | -$1.26M | -$1.81M | -$1.24M | -$1.13M | -$1.13M | -$1.11M | -$208K | -$1.2M | -$1.2M | -$1.08M | -$903K | -$815K | -$841K | -$996K | -$742K | -$824K | -$802K | -$6.39M | -$1.6M | -$1.72M | $41.08M | -$1.69M | -$2.22M | -$2.23M | |
| Non-Operating Interest Income | $39K | $86K | $45K | $216K | $99K | $202K | $240K | $266K | $238K | - | $4K | $2K | $5K | $40K | $21K | $2K | $2K | $2K | $4K | $8K | $5K | $5K | $9K | $27K | $52K | $36K | $49K | $61K | $57K | $64K | $22K | $8K | $7K | $5K | $4K | $6K | $4K | $6K | $5K | $4K | $3K | $3K | $4K | $2K | $2K | $15K |
| Non-Operating Interest Expense | $1.65M | $1.5M | $1.49M | $1.5M | $1.48M | $1.52M | $1.5M | $1.51M | $1.57M | $1.17M | $1.26M | $1.28M | $1.17M | $681K | $1.09M | $1.06M | $1.21M | $1.24M | $1.28M | $1.35M | $1.33M | $1.34M | $1.34M | $1.36M | $1.34M | $1.34M | $1.34M | $1.34M | $1.36M | $1.36M | $1.36M | $1.3M | $1.23M | $1.24M | $1.27M | $1.31M | $1.31M | $1.27M | $1.32M | $7.46M | $1.82M | $1.8M | $2.37M | $2.05M | $2.08M | $3.03M |
| Other Income/Expense | $751K | -$322K | $880K | $889K | $898K | $610K | $1.27M | $772K | $1M | $990K | $941K | $739K | $717K | $366K | $625K | $552K | $1.07M | $515K | $803K | $1.63M | $15K | $186K | $70K | -$480K | $49K | $179K | $165K | $171K | $1.1M | $101K | $134K | $214K | $321K | $416K | $427K | $303K | $566K | $441K | $508K | $1.07M | $222K | $80K | $43.45M | $363K | -$141K | $781K |
Income Before Tax | -$471K | -$1.38M | $2.36M | $2.23M | $774K | $607K | $3.99M | $2.33M | $941K | $1.53M | $3.52M | $2.47M | $3.33M | $953K | $2.3M | $1.96M | $1.23M | $577K | $1.82M | $2.62M | -$262K | -$228K | $1.63M | -$85K | $560K | -$174K | $1.44M | $1.13M | $991K | $548K | $854K | $3.02M | $461K | $906K | $1.97M | $716K | $359K | -$106K | $2.09M | -$5.46M | -$536K | -$304K | $43.14M | $595K | -$1.44M | -$1.36M |
Income Tax | -$105K | -$414K | $640K | $617K | $183K | $164K | $1.06M | $598K | $250K | $388K | $888K | $731K | $865K | $129K | $612K | -$150K | $343K | $231K | $323K | $641K | -$45K | $30K | $498K | $37K | $206K | $76K | $388K | $356K | $342K | $654K | $221K | $766K | $141K | -$1.83M | $766K | $291K | $170K | -$16K | $800K | -$1.93M | -$222K | -$274K | $21.23M | $192K | -$528K | -$518K |
Net Income | -$366K | -$963K | $1.72M | $1.61M | $591K | $443K | $2.93M | $1.73M | $691K | $1.14M | $2.63M | $1.74M | $2.47M | $824K | $1.69M | $2.11M | $889K | $346K | $1.5M | $1.98M | -$217K | -$258K | $1.13M | -$122K | $354K | -$250K | $1.05M | $778K | $649K | -$106K | $633K | $2.26M | $320K | $2.73M | $1.2M | $425K | $189K | -$90K | $1.29M | -$3.53M | -$314K | -$30K | $21.91M | $403K | -$915K | -$839K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$366K | -$963K | $1.72M | $1.61M | $591K | $443K | $2.93M | $1.73M | $691K | $1.14M | $2.63M | $1.74M | $2.47M | $824K | $1.69M | $2.11M | $889K | $346K | $1.5M | $1.98M | -$217K | -$258K | $1.13M | -$122K | $354K | -$250K | $1.05M | $778K | $649K | -$106K | $633K | $2.26M | $320K | $2.73M | $1.2M | $425K | $189K | -$90K | $1.29M | -$3.53M | -$314K | -$30K | $21.91M | $403K | -$915K | -$839K |
Shares Outstanding (Basic) | 28.76M | - | 27.48M | 27.46M | 24.37M | - | 24.22M | 24.2M | 24.18M | - | 24.17M | 23.96M | 23.87M | 21.96M | 23.47M | 22.69M | 22.65M | 22.65M | 22.63M | 22.62M | 22.59M | 22.59M | 22.59M | 22.57M | 22.33M | 21.54M | 21.54M | 21.52M | 21.47M | 21.47M | 21.09M | 19.64M | 19.63M | 19.63M | 19.62M | 19.59M | 19.58M | 19.58M | 19.58M | 19.17M | 19.24M | - | 19.41M | 19.41M | 19.41M | - |
Shares Outstanding (Diluted) | 28.76M | - | 27.51M | 27.5M | 24.43M | - | 24.3M | 24.31M | 24.3M | - | 24.23M | 24.04M | 24.03M | 22.06M | 23.6M | 22.87M | 22.9M | 22.94M | 22.94M | 22.9M | 22.59M | 22.71M | 22.63M | 22.57M | 22.39M | 21.6M | 21.57M | 21.53M | 21.49M | 21.5M | 21.12M | 19.68M | 19.67M | 19.68M | 19.67M | 19.65M | 19.62M | 19.58M | 19.61M | 19.17M | 19.24M | - | 19.41M | 19.41M | 19.41M | - |
EPS (Basic) | -$0.01 | - | $0.06 | $0.06 | $0.02 | - | $0.12 | $0.07 | $0.03 | - | $0.11 | $0.07 | $0.10 | $0.04 | $0.07 | $0.09 | $0.04 | $0.02 | $0.07 | $0.09 | -$0.01 | -$0.01 | $0.05 | -$0.01 | $0.02 | -$0.01 | $0.05 | $0.04 | $0.03 | -$0.0049 | $0.03 | $0.11 | $0.02 | $0.14 | $0.06 | $0.02 | $0.01 | -$0.0046 | $0.07 | -$0.18 | -$0.016 | - | $1.13 | $0.021 | -$0.047 | - |
EPS (Diluted) | -$0.01 | - | $0.06 | $0.06 | $0.02 | - | $0.12 | $0.07 | $0.03 | - | $0.11 | $0.07 | $0.10 | $0.04 | $0.07 | $0.09 | $0.04 | $0.02 | $0.07 | $0.09 | -$0.01 | -$0.01 | $0.05 | -$0.01 | $0.02 | -$0.01 | $0.05 | $0.04 | $0.03 | -$0.0049 | $0.03 | $0.11 | $0.02 | $0.14 | $0.06 | $0.02 | $0.01 | -$0.0046 | $0.07 | -$0.18 | -$0.016 | - | $1.13 | $0.021 | -$0.047 | - |
EBIT | $1.18M | $123K | $3.85M | $3.73M | $2.25M | $2.13M | $5.49M | $3.84M | $2.51M | $2.7M | $4.78M | $3.75M | $4.5M | $1.63M | $3.39M | $3.01M | $2.44M | $1.82M | $3.1M | $3.98M | $1.06M | $1.11M | $2.97M | $1.27M | $1.9M | $1.17M | $2.78M | $2.48M | $2.35M | $1.91M | $2.21M | $4.33M | $1.69M | $2.14M | $3.24M | $2.02M | $1.67M | $1.17M | $3.4M | $2M | $1.29M | $1.5M | $45.51M | $2.65M | $636K | $1.67M |
EBITDA | $5.16M | $5.86M | $7.12M | $6.77M | $5.3M | $6.17M | $8.48M | $6.81M | $5.32M | $5.48M | $7.75M | $6.32M | $6.97M | $4.4M | $5.9M | $5.47M | $4.78M | $4.32M | $5.46M | $6.38M | $3.29M | $3.52M | $5.28M | $3.47M | $4.01M | $3.55M | $4.73M | $4.49M | $4.36M | $3.88M | $4.02M | $6.22M | $3.49M | $3.89M | $4.95M | $3.83M | $3.32M | $2.69M | $4.92M | $3.61M | $2.9M | $3.28M | $4.33M | $4.97M | $2.95M | $3.95M |