Global Water Resources Inc (TSE:GWR)

Global Water Resources Financial Statements


Global Water Resources Financial Overview

Global Water Resources's market cap is currently ―. The company's EPS TTM is C$0.279; its P/E ratio is 61.07; and it has a dividend yield of 2.33%. Global Water Resources is scheduled to report earnings on March 10, 2023, and the estimated EPS forecast is C$0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 11.89M$ 11.71M$ 10.03M$ 10.31M$ 11.40M
Gross Profit$ 9.12M$ 8.77M$ 7.49M$ 7.67M$ 8.73M
EBIT$ 3.39M$ 3.01M$ 2.44M$ 1.82M$ 3.10M
EBITDA$ 5.90M$ 5.47M$ 4.78M$ 4.32M$ 5.46M
Net Income Common Stockholders$ 1.69M$ 2.11M$ 889.00K$ 346.00K$ 1.50M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 15.61M$ 4.79M$ 11.13M$ 12.64M$ 21.24M
Total Assets$ 325.19M$ 305.97M$ 297.43M$ 294.07M$ 295.52M
Total Debt$ 113.03M$ 112.39M$ 112.94M$ 112.91M$ 114.86M
Net Debt$ 97.41M$ 107.59M$ 101.81M$ 100.27M$ 93.61M
Total Liabilities$ 280.15M$ 276.11M$ 267.79M$ 264.05M$ 264.59M
Stockholders Equity$ 45.03M$ 29.86M$ 29.64M$ 30.03M$ 30.93M
Cash Flow
Free Cash Flow$ -2.82M$ -1.96M$ -798.00K$ -1.30M$ 2.48M
Operating Cash Flow$ 7.86M$ 6.50M$ 5.37M$ 5.15M$ 7.87M
Investing Cash Flow$ -10.65M$ -8.53M$ -6.25M$ -8.52M$ -5.39M
Financing Cash Flow$ 12.66M$ -3.20M$ -619.00K$ -5.27M$ -1.07M
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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