GWRS (Global Water Resources, Inc.) Stock Financials & Earnings | Market Cap Arena

GWRS (Global Water Resources, Inc.) Stock Financials & Earnings | Market Cap Arena

GWRSGlobal Water Resources, Inc.

Mkt Cap$225M

Utilities·Regulated Water·🇺🇸 United States·NASDAQ

Revenue (TTM)$56M

Net Income (TTM)$3M

EPS (TTM)$0.11

Free Cash Flow (TTM)-$47M

Gross Margin92.8%

Op. Margin12.8%

Net Margin5.3%

FCF Margin-84.6%

P/S Ratio (TTM)4.0x

P/E Ratio (TTM)76.2x

YoY Rev Growth+5.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$13M	$10M	$4M
Q2 23	$13M	$10M	$3M
Q3 23	$15M	$11M	$4M
Q4 23	$12M	$9M	$2M
Q1 24	$12M	$8M	$1M
Q2 24	$14M	$10M	$3M
Q3 24	$14M	$11M	$4M
Q4 24	$13M	$10M	$1M
Q1 25	$12M	$9M	$1M
Q2 25	$14M	$7M	$3M
Q3 25	$16M	$11M	$3M
Q4 25	$14M	$25M	$359K

Valuation

Quarter	P/S	P/E
Q1 23	4.7x	31.8x
Q2 23	4.6x	33.5x
Q3 23	4.4x	29.4x
Q4 23	4.2x	28.2x
Q1 24	4.4x	36.3x
Q2 24	4.3x	36.3x
Q3 24	4.3x	34.7x
Q4 24	4.3x	38.9x
Q1 25	4.2x	39.6x
Q2 25	4.1x	40.4x
Q3 25	4.1x	51.6x
Q4 25	4.0x	76.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$6M	-$56K
Q2 23	$6M	-$982K
Q3 23	$10M	$5M
Q4 23	$3M	-$1M
Q1 24	$8M	$2M
Q2 24	$6M	-$943K
Q3 24	$2M	-$5M
Q4 24	$6M	-$7M
Q1 25	$7M	-$8M
Q2 25	$1M	-$19M
Q3 25	$9M	-$6M
Q4 25	$3M	-$15M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$7M
Q2 23	$7M
Q3 23	$5M
Q4 23	$4M
Q1 24	$6M
Q2 24	$6M
Q3 24	$7M
Q4 24	$13M
Q1 25	$15M
Q2 25	$20M
Q3 25	$14M
Q4 25	$18M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+30.9%	+7.9%
Q2 23	+11.0%	+8.1%
Q3 23	+22.2%	+17.2%
Q4 23	+11.4%	+8.5%
Q1 24	-11.6%	+10.6%
Q2 24	+3.9%	+7.2%
Q3 24	-1.5%	-3.3%
Q4 24	+7.1%	+11.5%
Q1 25	+7.3%	+8.3%
Q2 25	+5.4%	+8.5%
Q3 25	+8.4%	+21.9%
Q4 25	+2.2%	+10.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$286K	2.2%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$114K	0.9%
Q1 24	$275K	2.4%
Q2 24	$297K	2.2%
Q3 24	$278K	1.9%
Q4 24	$328K	2.5%
Q1 25	$174K	1.4%
Q2 25	$106K	0.7%
Q3 25	$0	0.0%
Q4 25	$146K	1.1%

OpEx Breakdown

Quarter	G&A
Q1 23	$4M
Q2 23	$4M
Q3 23	$4M
Q4 23	$5M
Q1 24	$4M
Q2 24	$4M
Q3 24	$4M
Q4 24	$5M
Q1 25	$4M
Q2 25	$4M
Q3 25	$5M
Q4 25	$4M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2M	$0	$2M
Q2 23	$2M	$0	$2M
Q3 23	$5M	$0	$5M
Q4 23	$3M	$0	$3M
Q1 24	$21M	$0	$21M
Q2 24	$18M	$0	$18M
Q3 24	$18M	$0	$18M
Q4 24	$9M	$0	$9M
Q1 25	$31M	$0	$31M
Q2 25	$10M	$0	$10M
Q3 25	$15M	$0	$15M
Q4 25	$4M	$0	$4M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	24M	+8.9%
Q2 23	24M	+0.1%
Q3 23	24M	+0.8%
Q4 23	24M	-0.0%
Q1 24	24M	+0.3%
Q2 24	24M	+0.1%
Q3 24	24M	-0.0%
Q4 24	24M	-0.3%
Q1 25	24M	+0.9%
Q2 25	28M	+12.6%
Q3 25	28M	+0.0%
Q4 25	27M	-1.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	$693K	43
FY 17	$664K	47
FY 18	$710K	50
FY 19	$479K	74
FY 20	$489K	79
FY 21	$487K	86
FY 22	$476K	94
FY 23	$500K	106
FY 24	$432K	122
FY 25	$461	121K