Global Water Resources Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $60.1M+14.1% YoYTTM through 30 Jun 2026
Net Income $3.1M-45.8% YoYTTM through 30 Jun 2026
Free Cash Flow -$24.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 12.8% |
| EBITDA Margin | 37.0% |
| Operating Margin | 12.8% |
| Net Margin | 5.2% |
Returns
3.7%ROE
0.6%ROA
1.5%ROIC
Balance Sheet Health
Debt / Equity1.55x
Current Ratio0.76x
Net Debt$131.9M
Cash & Equivalents$1.5M
Quality Metrics
Altman Z-Score0.57
Piotroski F-Score6 / 9
FCF Margin-40.5%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $55.8M
Diluted EPS$0.11TTMFY2025: $0.11
Dividend
$0.10Per share, FY20264.29%Yield1 yrsStreak+0.2%5-yr growth
Capital Allocation
Capex Intensity74.6%
Segment Performance
No segment data available.
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