Global Water Resources Inc (GWRS)
US Market

Global Water Resources (GWRS) Financial Statements


Global Water Resources Financial Overview

Global Water Resources's market cap is currently ―. The company's EPS TTM is $0.321; its P/E ratio is 40.31; and it has a dividend yield of 2.14%. Global Water Resources is scheduled to report earnings on March 6, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 14.53M$ 13.00M$ 13.13M$ 11.10M$ 11.89M
Gross Profit$ 10.95M$ 9.82M$ 10.34M$ 8.47M$ 9.12M
EBIT$ 4.78M$ 3.75M$ 4.63M$ -5.25M$ 3.39M
EBITDA$ 7.98M$ 6.47M$ 7.29M-$ 5.90M
Net Income Common Stockholders$ 2.63M$ 1.74M$ 2.47M$ 824.00K$ 1.69M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 5.29M$ 2.01M$ 1.91M$ 6.56M$ 15.61M
Total Assets$ 358.45M$ 351.76M$ 343.44M$ 320.57M$ 325.19M
Total Debt$ 107.15M$ 113.94M$ 112.29M$ 108.78M$ 113.03M
Net Debt$ 101.86M$ 111.93M$ 110.38M$ 102.22M$ 97.41M
Total Liabilities$ 309.37M$ 303.73M$ 298.05M$ 325.70M$ 280.15M
Stockholders Equity$ 49.08M$ 48.03M$ 45.38M$ 44.39M$ 45.03M
Cash Flow-
Free Cash Flow$ 10.01M$ 6.17M$ 6.48M$ 3.59M$ -2.82M
Operating Cash Flow$ 10.01M$ 6.17M$ 6.48M$ 3.59M$ 7.86M
Investing Cash Flow$ -4.88M$ -7.15M$ -12.79M$ -8.79M$ -10.65M
Financing Cash Flow$ -1.81M$ 2.29M$ 1.79M$ -3.83M$ 12.66M
Currency in USD

Global Water Resources Earnings and Revenue History

Global Water Resources Debt to Assets

Global Water Resources Cash Flow

Global Water Resources Forecast EPS vs Actual EPS

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