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Global Water Resources Inc (GWRS)
NASDAQ:GWRS
US Market

Global Water Resources (GWRS) Financial Statements

196 Followers

Global Water Resources Financial Overview

Global Water Resources's market cap is currently ―. The company's EPS TTM is $0.33; its P/E ratio is 38.75; and it has a dividend yield of 2.13%. Global Water Resources is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 12.37M$ 14.53M$ 13.00M$ 13.13M$ 11.10M
Gross Profit$ 9.26M$ 10.95M$ 9.82M$ 10.34M$ 8.47M
EBIT$ 2.58M$ 4.78M$ 3.75M$ 4.63M$ -5.25M
EBITDA$ 5.47M$ 7.98M$ 6.47M$ 7.29M-
Net Income Common Stockholders$ 1.14M$ 2.63M$ 1.74M$ 2.47M$ 824.00K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 3.09M$ 5.29M$ 2.01M$ 1.91M$ 6.56M
Total Assets$ 361.10M$ 358.45M$ 351.76M$ 343.44M$ 320.57M
Total Debt$ 107.52M$ 107.15M$ 113.94M$ 112.29M$ 108.78M
Net Debt$ 104.43M$ 101.86M$ 111.93M$ 110.38M$ 102.22M
Total Liabilities$ 312.48M$ 309.37M$ 303.73M$ 298.05M$ 325.70M
Stockholders Equity$ 48.62M$ 49.08M$ 48.03M$ 45.38M$ 44.39M
Cash Flow-
Free Cash Flow$ 2.73M$ 10.01M$ 6.17M$ 6.48M$ 3.59M
Operating Cash Flow$ 2.73M$ 10.01M$ 6.17M$ 6.48M$ 3.59M
Investing Cash Flow$ -3.77M$ -4.88M$ -7.15M$ -12.79M$ -8.79M
Financing Cash Flow$ -1.86M$ -1.81M$ 2.29M$ 1.79M$ -3.83M
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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