NASDAQ · WATER SUPPLY · SMALL CAP
Global Water Resources, Inc. GWRS
13 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$55.8M
▲ 5.8% vs FY2024
EPS · FY25
$0.11
Dividend / sh · FY25
$0.30
Payout · FY25
277%
ROE · FY25
4.4%
Net margin · FY25
5.3%
Dividend coverage
0.4×
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Result
USD 55.8M
Revenue, FY2025 · full 13-year series below
Revenue
Net income
5 cents of every revenue dollar became profit this year.
Per share
USD 0.11
Diluted EPS, FY2025
EPS
Dividend
Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.
Profitability
4.4%
Return on equity, FY2025
ROE
Operating margin12.8%
Net margin5.3%
Return on assets0.7%
Each USD of equity produced 4 cents of profit this year.
Returned to shareholders
USD 8.2M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 8.2M
Net buybacks—
Share of profit277.3%
Consecutive raises—
USD 8.2M in dividends — 277% of the year's profit, so the payout drew on cash built up earlier.
Growth
+7.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+7.6%
+7.6%
+5.7%
Net income
−18.7%
+21.8%
−17.9%
EPS, diluted
−22.9%
+17.1%
−21.1%
Dividend / share
+0.0%
+0.7%
−14.5%
Returned to shareholders
+6.0%
+4.6%
−11.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 482.9M
total assets, end of FY2025
Total assetsUSD 482.9M
EquityUSD 86.6M
CashUSD 4.1M
Gross debtUSD 133.7M
Net debtUSD 129.6M
Current ratio0.76×
Net debt stands at 150% of equity.
History
13 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2007
Revenue $B
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
·
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
−0.0
·
Net income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.1
·
EPS, diluted $
0.11
0.24
0.33
0.24
0.16
0.05
0.10
0.15
0.23
−0.13
1.17
3.54
·
Dividend / sh $
0.30
0.30
0.30
0.30
0.29
0.29
0.29
0.26
0.26
0.26
1.43
0.20
·
Payout %
277
126
90
125
183
592
277
187
119
−200
129
5
·
ROE %
4.4
12.0
17.2
14.8
11.6
3.9
8.5
14.5
30.5
−14.3
89.5
234.6
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
34 of 34
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed