GWRS Earnings & Financial Statements
Global Water Resources, Inc.
$8.15
+$0.06(+0.74%)
44
Overall
80
Value
10
Tech
42
Quality
Market Cap
$242.10M
Volume
66.34K
52W Range
$6.55 - $11.17
Target Price
$10.30
GWRS earnings and financial statements: Global Water Resources, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GWRS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $55.76M | $52.69M | $53.03M | $44.73M | $41.91M |
| Cost of revenue | $15.75M | $13.73M | $12.67M | $10.89M | $10.30M |
| Operating income | $7.16M | $9.36M | $12.29M | $7.82M | $6.98M |
| EBITDA | $24.95M | $26.68M | $27.50M | $21.27M | $19.45M |
| Net income | $2.96M | $5.79M | $7.98M | $5.51M | $3.61M |
| EPS (diluted) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $482.91M | $405.14M | $361.10M | $323.09M | $294.07M |
| Total liabilities | $234.57M | $227.14M | $312.46M | $278.69M | $264.05M |
| Shareholders’ equity | $86.62M | $47.60M | $48.62M | $44.39M | $30.03M |
| Cash and equivalents | $4.08M | $9.05M | $3.09M | $6.56M | $12.64M |
| Long-term debt | $129.76M | $118.52M | $101.34M | $104.94M | $108.73M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $20.17M | $21.79M | $25.39M | $23.34M | $20.39M |
| Capital expenditure | -$67.32M | -$32.32M | -$22.31M | -$33.98M | -$18.25M |
| Free cash flow | -$47.15M | -$10.54M | $3.08M | -$10.65M | $2.14M |
| Dividends paid | $8.20M | $7.30M | $7.18M | $6.89M | $6.61M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GWRS | $8.15 | +0.7% | 66.34K |
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