Utilities • Water Supply
$7.81 ▲ +0.04
(+0.52%)
MKT CAP: $233.7M • VOL: 48.5K
52W L $7 52W H $11
ROARABLE / RQD
D- • 40/100
PIOTROSKI
4 / 9
GWRS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $55.8M | $52.7M | $53.0M |
| YoY Revenue Growth % | +5.8% | -0.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.2M | $9.4M | $12.3M |
| Operating Margin % | 12.8% | 17.8% | 23.2% |
| Net Income (GAAP) | $3.0M | $5.8M | $8.0M |
| EBITDA (Normalized) | $61.0M | $35.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $20.2M | $21.8M | $25.4M |
| Capital Expenditures (CapEx) | $67.3M | $32.3M | — |
| Free Cash Flow (FCF) | -$47.2M | -$10.5M | $25.4M |
| FCF Margin % | -80.0% | -20.0% | 47.9% |
| Return on Invested Capital (ROIC %) | 2.7% | 4.7% | — |
| Cash & Short-Term Equivalents | $4.1M | $9.0M | — |
| Total Debt (Short + Long Term) | $129.8M | $118.5M | — |
| Total Stockholders' Equity | $86.6M | $47.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GWRS.