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

Global Water Resources (GWRS) Financial Statements

193 Followers

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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