When is GWRS's latest earnings report released?
The most recent financial report for Global water resources, inc. (GWRS) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating GWRS's short-term business performance and financial health. For the latest updates on GWRS's earnings releases, visit this page regularly.
Where does GWRS fall in the P/E River chart?
According to historical valuation range analysis, Global water resources, inc. (GWRS)'s current price-to-earnings (P/E) ratio is 88.4, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of GWRS?
According to the latest financial report, Global water resources, inc. (GWRS) reported an Operating Profit of 359K with an Operating Margin of 2.65% this period, representing a decline of 72.72% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is GWRS's revenue growth?
In the latest financial report, Global water resources, inc. (GWRS) announced revenue of 13.54M, with a Year-Over-Year growth rate of 2.19%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does GWRS have?
As of the end of the reporting period, Global water resources, inc. (GWRS) had total debt of 138.29M, with a debt ratio of 0.29. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does GWRS have?
At the end of the period, Global water resources, inc. (GWRS) held Total Cash and Cash Equivalents of 6.84M, accounting for 0.01 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does GWRS go with three margins increasing?
In the latest report, Global water resources, inc. (GWRS) did not achieve the “three margins increasing” benchmark, with a gross margin of 70.3%%, operating margin of 2.65%%, and net margin of -7.1%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess GWRS's profit trajectory and future growth potential.
Is GWRS's EPS continuing to grow?
According to the past four quarterly reports, Global water resources, inc. (GWRS)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.04. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of GWRS?
Global water resources, inc. (GWRS)'s Free Cash Flow (FCF) for the period is -15M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 109.38% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of GWRS?
The latest valuation data shows Global water resources, inc. (GWRS) has a Price-To-Earnings (PE) ratio of 88.4 and a Price/Earnings-To-Growth (PEG) ratio of 0.37. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
