earnings
confidence high
sentiment negative
materiality 0.65
Global Water Resources FY 2025 revenue up 5.8% to $55.8M but net income falls 48.9% to $3.0M
Global Water Resources, Inc.
- Net income $3.0M ($0.11 EPS) vs $5.8M ($0.24) in 2024; adjusted EPS $0.14 vs $0.26.
- Revenue $55.8M (+5.8% YoY) on connection growth (+6.3% to 68,577) and higher rates.
- Adjusted EBITDA $26.5M (-0.7% YoY); FY 2025 capex $67.3M.
- Secured $15M term loan at 5.49% fixed; monthly dividend $0.02533/share maintained.
- Rate case seeks $4.3M annual revenue increase; hearings set for August 2026.