Global Water Resources, Inc. (GWRS)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142007200620052004
Revenue$55.8M$52.7M$53.0M$44.7M$41.9M$38.6M$35.5M$35.5M$31.2M$29.8M$32.0M$32.6M$4.9M$4.9M$4.9M$4.9M
Operating expenses$48.6M$43.3M$40.7M$36.9M$34.9M$31.3M$28.5M$26.2M$23.9M$24.0M$25.4M
Operating income$7.2M$9.4M$12.3M$7.8M$7.0M$7.3M$7.0M$9.3M$7.3M$5.8M$6.5M$54.8M
EBITDAderived$22.2M$22.1M$23.7M$17.7M$16.5M$17.8M$15.7M$16.7M$14.3M$12.1M$14.7M$64.0M
Net income$3.0M$5.8M$8.0M$5.5M$3.6M$1.1M$2.2M$3.1M$4.6M−$2.5M$21.4M$64.9M
Basic EPSper diluted share$0.11$0.24$0.33$0.24$0.16$0.05$0.10$0.15$0.23-$0.13$1.17$3.54
Diluted EPSper diluted share$0.11$0.24$0.33$0.24$0.16$0.05$0.10$0.15$0.23-$0.13$1.17$3.54

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys21$23.72M disclosed value
Sells (SEC code S)5$42.3K disclosed value
26 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 20, 2026Form 4Liebman Michael JCFO and Corporate SecretaryBuyCommon Stock · indirect700$6.86$4.8K7.0K
May 20, 2026Form 4Liebman Michael JCFO and Corporate SecretaryBuyCommon Stock · indirect5.5K$6.90$38.0K6.3K
May 20, 2026Form 4Liebman Michael JCFO and Corporate SecretaryBuyCommon Stock · indirect800$6.89$5.5K800
May 20, 2026Form 4Krygier Christopher DChief Operating OfficerBuyCommon Stock · indirect5.1K$6.87$34.8K10.5K
May 20, 2026Form 4Krygier Christopher DChief Operating OfficerBuyCommon Stock · indirect294.12$6.80$2.0K5.4K