Global Water Resources, Inc. (GWRS)

From the record

Global Water Resources, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Global Water Resources, Inc.'s 8 filed years say what it did: revenue went from $36 million in fiscal 2018 to $56 million in fiscal 2025, up 6.7% a year; it rose in 5 of 7 years; the deepest fall was 1% from fiscal 2023 to fiscal 2024; net income was positive in 8 of 8 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Global Water Resources, Inc.'s diluted share count grew about 5.1% a year, and dividends and buybacks returned about 34% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 10 purchases of their own stock on the open market in the year to 2026-11-03, buying about $7 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Global Water Resources, Inc. earned about 3 cents of profit for every dollar of shareholders' money. Leverage: it owed about 82 cents per dollar of assets, and net share issuance: its share count grew 11.4% over the year (the filed statements).

From the record

Global Water Resources, Inc.'s standing among 14 graded names in its industry family: revenue of $56 million in fiscal 2025 ranks in the bottom 27% by size; a net margin of 5.3% ranks in the bottom 18%; revenue growth of 7.6% a year over the last 3 filed years ranks in the bottom 25% (its annual reports).

From the record

Global Water Resources, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Fleming, Ronnie L (President and CEO, as filed), filing under that title since 2016-04-27, 10.5 years (top 35% of its family); the 15 officers and directors filing in the last fifteen months have been on the record a median of 7.7 years (top 19%); 4 officer or director changes were reported on Form 8-K since 2023-11-13, against the 15 people in charge now (top 19%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Global Water Resources, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $4 million against debt of $134 million leaves -26.8% of its assets as net cash, top 32% of its family; cash from operations less capital spending is -84.6% of revenue (bottom 18%) (its annual report).

From the record

Global Water Resources, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 7.6% a year over the last three filed years against 6.7% over all 8, speeding up (bottom 39% of its family); the newest year grew 5.8% (bottom 39%); capital spending grew 25.6% a year (top 37%) (its annual reports). Global Water Resources, Inc. reported 2 product lines in fiscal 2025: Water Services at $29 million (51%), Wastewater and Recycled Water at $27 million (49%); 2 of 2 grew against the year before (its annual report).

From the record

Global Water Resources, Inc.'s newest year against its own record: revenue of $56 million in fiscal 2025 came in 2.5% below the $57 million its prior three years' pace pointed to (top 50% of its family); net income of $3 million against a prior three-year average of $6 million (bottom 4%); a net margin of 5.3% against 12.8% before (bottom 4%) (its annual reports).