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Global Water Resources GWRS Q4 2024 Annual earnings

Reported March 5, 2025 · Before market open

Revenue estimate$12.7M
EPS estimate$0.06

Next report

Aug 12, 2026 (in a month)
Revenue estimate$15.0M
EPS estimate$0.03

Financials

Q4 2024

Income statement

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Revenue$13.3M+7.1%
Operating income$1.3M-20.8%
Net income$443.0K-61.2%
EPS (diluted)$0.02-60.0%

Balance sheet

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Cash & equivalents$11.2M+134%
Total debt$124.8M+20.8%
Total equity$47.6M-2.1%
Total assets$405.1M+12.2%

Cash flow

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Operating cash flow$6.0M+119%
CapEx$13.2M+252%
Free cash flow-$7.2M

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$278.55M-11.9%
Enterprise value$392.16M-5.4%
P/E48.1×+8.5×
P/S5.3×-0.7×

Profitability

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Operating margin17.8%-5.4pp
Net margin11%-4.1pp
FCF margin-20%

Returns & leverage

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Return on equity12%-5.1pp
Debt / equity2.6×+0.5×
Current ratio0.9×+0.1×

Segments

By segment

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Reportable Segment$13.3M0.0%

By product

See full
Wastewater and recycled water service$6.6M+2.3%

Versus estimates

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Questions, answered.

When did Global Water Resources report Q4 2024 earnings?
Global Water Resources (GWRS) reported Q4 2024 earnings on March 5, 2025 before market open.
What were Global Water Resources's Q4 2024 revenue and EPS?
Global Water Resources reported revenue of $13.3M and diluted EPS of $0.04 for Q4 2024.
Did Global Water Resources beat estimates in Q4 2024?
Revenue beat the consensus estimate of $12.7M by $551.0K. EPS missed the consensus estimate of $0.06 by $0.02.
Where can I find Global Water Resources's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001434728-25-000079) directly on SEC EDGAR. The filing index links above go to sec.gov.