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Global Water Resources Inc (TSE:GWR)
TSX:GWR
RESEARCH TOOLSreports
Global Water Resources (GWR) Financial Statements
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Global Water Resources Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.13M | $ 11.10M | $ 11.89M | $ 11.71M | $ 10.03M |
| Gross Profit | $ 10.34M | $ 8.47M | $ 9.12M | $ 8.77M | $ 7.49M |
| EBIT | $ 4.63M | $ -5.25M | $ 3.39M | $ 3.01M | $ 2.44M |
| EBITDA | $ 7.28M | - | $ 5.90M | $ 5.47M | $ 4.78M |
| Net Income Common Stockholders | $ 2.47M | $ 824.00K | $ 1.69M | $ 2.11M | $ 889.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.91M | $ 6.56M | $ 15.61M | $ 4.79M | $ 11.13M |
| Total Assets | $ 343.44M | $ 320.57M | $ 325.19M | $ 305.97M | $ 297.43M |
| Total Debt | $ 112.29M | $ 108.78M | $ 113.03M | $ 112.39M | $ 112.94M |
| Net Debt | $ 110.38M | $ 102.22M | $ 97.41M | $ 107.59M | $ 101.81M |
| Total Liabilities | $ 298.05M | $ 325.70M | $ 280.15M | $ 276.11M | $ 267.79M |
| Stockholders Equity | $ 45.38M | $ 44.39M | $ 45.03M | $ 29.86M | $ 29.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.48M | $ 3.59M | $ -2.82M | $ -1.96M | $ -798.00K |
| Operating Cash Flow | $ 6.48M | $ 3.59M | $ 7.86M | $ 6.50M | $ 5.37M |
| Investing Cash Flow | $ -12.79M | $ -8.79M | $ -10.65M | $ -8.53M | $ -6.25M |
| Financing Cash Flow | $ 1.79M | $ -3.83M | $ 12.66M | $ -3.20M | $ -619.00K |
Global Water Resources Forecast EPS vs Actual EPS
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