global water resources - GWRS
GWRS
Close Chg Chg %
8.55 0.01 0.12%
Closed Market
8.56
+0.01 (0.12%)
Volume: 84.90K
Last Updated:
Dec 26, 2025, 4:00 PM EDT
Company Overview: global water resources - GWRS
GWRS Key Data
| Open $8.56 | Day Range 8.50 - 8.68 |
| 52 Week Range 8.28 - 12.32 | Market Cap $245.82M |
| Shares Outstanding 28.75M | Public Float 13.63M |
| Beta 0.98 | Rev. Per Employee N/A |
| P/E Ratio 52.29 | EPS $0.16 |
| Yield 354.92% | Dividend $0.03 |
| EX-DIVIDEND DATE Dec 16, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 98.82K |
GWRS Performance
| 1 Week | 1.18% | ||
| 1 Month | -0.23% | ||
| 3 Months | -15.51% | ||
| 1 Year | -25.52% | ||
| 5 Years | -41.28% |
GWRS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
3
Full Ratings ➔
About global water resources - GWRS
Global Water Resources, Inc. engages in the operation and management of water, wastewater, and recycled water utilities. It also distributes recycled water throughout the communities through a separate system of pipes. The company was founded by Trevor T. Hill and William S. Levine on September 24, 2003 and is headquartered in Phoenix, AZ.
GWRS At a Glance
Global Water Resources, Inc.
21410 North 19th Avenue
Phoenix, Arizona 85027
| Phone | 1-480-360-7775 | Revenue | 52.69M | |
| Industry | Water Utilities | Net Income | 5.79M | |
| Sector | Utilities | Employees | 122 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
GWRS Valuation
| P/E Current | 52.294 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 48.279 |
| Price to Sales Ratio | 5.304 |
| Price to Book Ratio | 5.852 |
| Price to Cash Flow Ratio | 12.83 |
| Enterprise Value to EBITDA | 17.59 |
| Enterprise Value to Sales | 7.50 |
| Total Debt to Enterprise Value | 0.316 |
GWRS Efficiency
| Revenue/Employee | 431,901.639 |
| Income Per Employee | 47,450.82 |
| Receivables Turnover | 5.887 |
| Total Asset Turnover | 0.136 |
GWRS Liquidity
| Current Ratio | 0.875 |
| Quick Ratio | 0.875 |
| Cash Ratio | 0.406 |
GWRS Profitability
| Gross Margin | 49.81 |
| Operating Margin | 17.771 |
| Pretax Margin | 14.921 |
| Net Margin | 10.986 |
| Return on Assets | 1.489 |
| Return on Equity | 12.032 |
| Return on Total Capital | 3.358 |
| Return on Invested Capital | 3.604 |
GWRS Capital Structure
| Total Debt to Total Equity | 262.089 |
| Total Debt to Total Capital | 72.383 |
| Total Debt to Total Assets | 29.969 |
| Long-Term Debt to Equity | 252.012 |
| Long-Term Debt to Total Capital | 69.60 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Global Water Resources - GWRS
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 41.91M | 44.73M | 53.03M | 52.69M | |
Sales Growth
| +8.51% | +6.71% | +18.56% | -0.63% | |
Cost of Goods Sold (COGS) incl D&A
| 19.79M | 20.78M | 24.11M | 26.45M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 9.49M | 10.07M | 11.76M | 13.10M | |
Depreciation
| 8.69M | 9.87M | 10.36M | 12.20M | |
Amortization of Intangibles
| 800.00K | 200.00K | 1.40M | 900.00K | |
COGS Growth
| +6.56% | +5.00% | +16.01% | +9.71% | |
Gross Income
| 22.13M | 23.95M | 28.92M | 26.25M | |
Gross Income Growth
| +10.31% | +8.24% | +20.76% | -9.25% | |
Gross Profit Margin
| +52.79% | +53.54% | +54.54% | +49.81% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 15.15M | 16.13M | 16.64M | 16.88M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 15.15M | 16.13M | 16.64M | 16.88M | |
SGA Growth
| +19.05% | +6.50% | +3.14% | +1.48% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | - | - |
EBIT after Unusual Expense
| 6.98M | 7.82M | 12.29M | 9.36M | |
Non Operating Income/Expense
| 2.98M | 2.66M | 3.45M | 4.60M | |
Non-Operating Interest Income
| 19.00K | 65.00K | 52.00K | 946.00K | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 5.20M | 4.04M | 4.88M | 6.10M | |
Interest Expense Growth
| -3.27% | -22.40% | +20.96% | +24.91% | |
Gross Interest Expense
| 5.20M | 4.04M | 4.88M | 6.10M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 4.76M | 6.44M | 10.85M | 7.86M | |
Pretax Income Growth
| +153.68% | +35.32% | +68.54% | -27.57% | |
Pretax Margin
| +11.35% | +14.40% | +20.47% | +14.92% | |
Income Tax
| 1.15M | 934.00K | 2.87M | 2.07M | |
Income Tax - Current - Domestic
| 1.40M | (1.80M) | 478.00K | 600.00K | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (249.00K) | 2.74M | 2.39M | 1.47M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 3.61M | 5.51M | 7.98M | 5.79M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 3.61M | 5.51M | 7.98M | 5.79M | |
Net Income Growth
| +226.61% | +52.56% | +44.97% | -27.47% | |
Net Margin Growth
| +8.61% | +12.31% | +15.05% | +10.99% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 3.61M | 5.51M | 7.98M | 5.79M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 3.61M | 5.51M | 7.98M | 5.79M | |
EPS (Basic)
| 0.1596 | 0.2376 | 0.332 | 0.2392 | |
EPS (Basic) Growth
| +225.05% | +48.87% | +39.73% | -27.95% | |
Basic Shares Outstanding
| 22.62M | 23.17M | 24.04M | 24.20M | |
EPS (Diluted)
| 0.1576 | 0.236 | 0.3308 | 0.2382 | |
EPS (Diluted) Growth
| +221.63% | +49.75% | +40.17% | -27.99% | |
Diluted Shares Outstanding
| 22.90M | 23.33M | 24.13M | 24.30M | |
EBITDA
| 16.47M | 17.89M | 24.05M | 22.47M | |
EBITDA Growth
| +0.63% | +8.63% | +34.41% | -6.57% | |
EBITDA Margin
| +39.29% | +40.00% | +45.35% | +42.64% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 14.167 | |
| Number of Ratings | 3 | Current Quarters Estimate | 0.033 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | 0.177 | |
| Last Quarter’s Earnings | 0.07 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.26 | Next Fiscal Year Estimate | 0.223 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 3 | 2 | 3 | 3 |
| Mean Estimate | 0.03 | 0.02 | 0.18 | 0.22 |
| High Estimates | 0.04 | 0.02 | 0.19 | 0.24 |
| Low Estimate | 0.02 | 0.02 | 0.16 | 0.21 |
| Coefficient of Variance | 34.64 | 0.00 | 8.65 | 6.84 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 2 | 2 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 0 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Overweight | Overweight |
SEC Filings for Global Water Resources - GWRS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Global Water Resources - GWRS
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Dec 8, 2025 | Richard Michael Alexander Director | 48,410 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $8.68 per share | 420,198.80 |
| Dec 8, 2025 | Richard Michael Alexander Director | 47,735 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.68 per share | 414,339.80 |
| Dec 8, 2025 | David Rousseau Director | 6,697 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $8.68 per share | 58,129.96 |
| Dec 8, 2025 | Debra G. Coy Director | 24,495 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $8.68 per share | 212,616.60 |
| Dec 8, 2025 | William S. Levine Director | 12,128,943 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $8.68 per share | 105,279,225.24 |
| Dec 8, 2025 | Brett Derek Huckelbridge Director | 8,068 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $8.68 per share | 70,030.24 |
| Dec 8, 2025 | Andrew M. Cohn Director | 2,541,729 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $8.68 per share | 22,062,207.72 |
| Apr 4, 2025 | John Carroll Lenderking SVP, Water Resources | 2,724 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Joanne Ellsworth Executive Vice President | 1,503 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 4, 2025 | Joanne Ellsworth Executive Vice President | 17,559 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $10.31 per share | 181,033.29 |
| Apr 4, 2025 | Joanne Ellsworth Executive Vice President | 17,810 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Ron L. Fleming President and CEO; Director | 26,231 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Ron L. Fleming President and CEO; Director | 29,952 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 4, 2025 | Ron L. Fleming President and CEO; Director | 29,879 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 4, 2025 | Ron L. Fleming President and CEO; Director | 116,014 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $10.31 per share | 1,196,104.34 |
| Apr 4, 2025 | Ron L. Fleming President and CEO; Director | 119,735 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Michael J. Liebman CFO and Corporate Secretary | 16,791 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Michael J. Liebman CFO and Corporate Secretary | 19,171 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 4, 2025 | Michael J. Liebman CFO and Corporate Secretary | 19,124 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 4, 2025 | Michael J. Liebman CFO and Corporate Secretary | 92,892 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $10.31 per share | 957,716.52 |