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Global Water Resources GWRS ICFA revenue — Deferred revenue - ICFA

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Other financials

Income statement

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Revenue$13.3M+6.7%
Operating income$389.0K-69.0%
Net income-$366.0K-162%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$4.9M-85.3%
Total debt$133.7M+9.2%
Total equity$84.2M+9.1%
Total assets$485.1M+9.3%

Cash flow

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Operating cash flow$4.5M-40.1%
CapEx$6.3M-58.7%
Free cash flow-$1.8M+76.7%

Valuation

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Market cap$207.1M-26.1%
Enterprise value$335.92M-13.6%
P/E58.3×+16.1×
P/S3.7×-1.5×

Profitability

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Operating margin11.1%-6.4pp
Net margin7.9%-4.7pp
FCF margin-72.8%+617pp

Returns & leverage

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Return on equity6.3%-7.0pp
Debt / equity1.6×0.0×
Current ratio0.7×-0.9×

Where this comes from

Reported directly by Global Water Resources in its filing.

Tagged under the XBRL concept us-gaap:DeferredRevenueNoncurrent.

The official record: Global Water Resources’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Water Resources's ICFA revenue — deferred revenue - ICFA?
Global Water Resources (GWRS) reported ICFA revenue — deferred revenue - ICFA of $23.04M in Q1 2026.
How has Global Water Resources's ICFA revenue — deferred revenue - ICFA changed year-over-year?
Global Water Resources's ICFA revenue — deferred revenue - ICFA increased by 6.9% year-over-year, from $21.56M to $23.04M.
What does ICFA revenue — deferred revenue - ICFA mean?
This metric represents the outstanding liability balance associated with infrastructure coordination and financing agreements where consideration has been received but performance obligations remain unsatisfied. It reflects the portion of contract value that will be recognized as revenue in future periods as the company fulfills its utility infrastructure development commitments. Monitoring this balance provides insight into the company's future revenue pipeline derived from long-term development projects.