Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.8M | $31.2M | $35.5M | $35.5M | $38.6M | $41.9M | $44.7M | $53.0M | $52.7M | $55.8M |
| Revenue growth | — | 4.7% | 13.8% | -0.1% | 8.9% | 8.5% | 6.7% | 18.6% | -0.6% | 5.8% |
| Operating income | $5.81M | $7.34M | $9.27M | $6.96M | $7.33M | $6.98M | $7.82M | $12.3M | $9.36M | $7.16M |
| Operating margin | 19.5% | 23.5% | 26.1% | 19.6% | 19.0% | 16.7% | 17.5% | 23.2% | 17.8% | 12.8% |
| Net income | -$2.51M | $4.55M | $3.10M | $2.22M | $1.10M | $3.61M | $5.51M | $7.98M | $5.79M | $2.96M |
| Net margin | -8.4% | 14.6% | 8.7% | 6.3% | 2.9% | 8.6% | 12.3% | 15.1% | 11.0% | 5.3% |
| EPS (diluted) | -$0.13 | $0.23 | $0.15 | $0.10 | $0.05 | $0.16 | $0.24 | $0.33 | $0.24 | $0.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.90M | $11.2M | $11.3M | $11.6M | $14.6M | $20.4M | $23.3M | $25.4M | $21.8M | $20.2M |
| Capital expenditures | $8.59M | $20.9M | $4.79M | $11.2M | $9.13M | $18.3M | $34.0M | $22.3M | $32.3M | $67.3M |
| Free cash flow | -$6.69M | -$9.73M | $6.52M | $379K | $5.43M | $2.14M | -$10.6M | $3.08M | -$10.5M | -$47.2M |
| Dividends paid | $5.04M | $5.40M | $5.79M | $6.17M | $6.54M | $6.61M | $6.89M | $7.18M | $7.30M | $8.20M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $20.5M | $5.25M | $12.8M | $7.51M | $18.0M | $12.6M | $6.56M | $3.09M | $9.05M | $4.08M |
| Total assets | $239M | $239M | $262M | $266M | $283M | $294M | $323M | $361M | $405M | $483M |
| Total liabilities | $224M | $224M | $235M | $241M | $251M | $264M | $279M | $312M | — | — |
| Long-term debt | $115M | $115M | $115M | $115M | $115M | $109M | $105M | $101M | $119M | $130M |
| Shareholders' equity | $15.0M | $14.9M | $27.9M | $24.7M | $32.2M | $30.0M | $44.4M | $48.6M | $47.6M | $86.6M |
| Retained earnings | -$4.17M | $376K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $797K | $0.00 | -$961K |
| Shares (wtd avg diluted) | 19.1M | 19.6M | 20.5M | 21.5M | 22.6M | 22.9M | 23.3M | 24.1M | 24.3M | 27.1M |
Every figure is extracted from Global Water Resources, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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