Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Global Water Resources, Inc. (GWRS) had Current Ratio of 0.76 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$55.76M
Net Income	$2.96M
Cost of Goods Sold	$15.75M
Gross Profit	$40.01M
Operating Expenses	$48.60M
Operating Income	$7.16M
Non-Operating Income/Expense	$-3.17M
Pre-Tax Income	$3.98M
Normalized Pre-Tax Income	$3.98M
Income after Taxes	$2.96M
Income from Continuous Operations	$2.96M
Consolidated Net Income/Loss	$2.96M
Normalized Income after Taxes	$2.96M
EBIT	$7.16M
EBITDA	$22.52M
Weighted-Average Shares Outstanding (Basic)	27.03M
Weighted-Average Shares Outstanding (Diluted)	27.08M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$14.62M
Property, Plant, and Equipment	$441.85M
Long-Term Assets	$468.29M
Total Assets	$482.91M
Current Liabilities	$19.23M
Long-Term Debt	$133.50M
Long-Term Liabilities	$377.07M
Total Liabilities	$396.30M
Common Equity	$86.62M
Tangible Shareholders Equity	$74.04M
Shareholders Equity	$86.62M
Common Shares Outstanding	28.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.17M
Cash Flow from Investing Activities	$-75.42M
Cash Flow from Financial Activities	$50.93M
Beginning Cash	$11.16M
End Cash	$6.83M
Increase/Decrease in Cash	$-4.32M
Stock-Based Compensation	$0.86M
Common Stock Dividends Paid	$-8.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.62
Gross Margin	71.75%
Operating Margin	12.83%
EBIT Margin	12.83%
EBITDA Margin	40.39%
Pre-Tax Profit Margin	7.14%
Profit Margin	5.30%
Free Cash Flow	$-47.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	--
Receiveable Turnover	7.79
Days Sales in Receivables	46.84
Return on Equity	3.41%
Return on Tangible Equity	3.99%
Return on Assets	0.61%
Return on Investments	1.34%
Book Value Per Share	$3.01
Free Cash Flow per Share	$-1.74
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.