GLOBAL WATER RESOURCES INC

GWRSNASDAQ

🏆 #3091 by market capEarnings Aug 12US Equity

$7.61▲ $0.25 (+3.26%)

🌅 Pre-market$7.46▼ 1.97%Regular close · extended-hours price shown

1h—

24h▲ 3.3%

7d▲ 4.0%

14d▲ 1.9%

30d▲ 7.0%

1y▼ 24.5%

🏦Market Cap

$219M

Small Cap

📈Revenue Growth (YoY)

+5.7%

Slowing

📊Gross Margin

100.0%

High

💵FCF Margin

13.1%

Healthy

⚖️P/S Ratio

3.8x

Fair

Otter Score

Weak

Trading Snapshot

Day Range: $7.53 – $7.72
52-Week Range: $6.55 – $11.17
Volume: $2.11B
Avg Volume: $2.54B
Shares Outstanding: 28.8M
Next Earnings: Oct 2, 2026

Fundamentals Snapshot

Annual Revenue: $56M
Last Q Revenue: $13M
P/E Ratio: 107.0
P/S Ratio: 3.8x
EPS (TTM): $0.07
Dividend Yield: 3.99%

Why Investors Own GWRS

✓High-growth profile — revenue up +28.6% YoY with expanding US Equity exposure.
✓Healthy economics — 65% gross margin and 10% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$56M▲ +31.5% YoY

Gross Margin (TTM)

64.5%▲ +4.1% YoY

Operating Income (TTM)

$14M▲ +31.5% YoY

Free Cash Flow (TTM)

$6M▲ +31.5% YoY

About GLOBAL WATER RESOURCES INC

Global Water Resources, Inc. is a water resource management firm that operates, owns, and oversees regulated utilities, primarily in the metropolitan Phoenix, Arizona area. These utilities encompass potable water supply, wastewater treatment, and recycled water services. As of December 31, 2020, the company was providing essential services to approximately 74,048 individuals across roughly 27,630 households. The company was established in 2003 and is headquartered in Phoenix, Arizona.

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