HomeGWRS • NASDAQ
add
Global Water Resources Inc
Previous close
$10.11
Day range
$10.07 - $10.48
Year range
$9.37 - $13.96
Market cap
286.04M USD
Avg Volume
56.31K
P/E ratio
43.74
Dividend yield
2.92%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 12.46M | 7.30% |
Operating expense | 7.52M | 6.46% |
Net income | 591.00K | -14.47% |
Net profit margin | 4.74 | -20.34% |
Earnings per share | 0.02 | -33.33% |
EBITDA | 4.58M | 9.09% |
Effective tax rate | 23.64% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.47M | 52.35% |
Total assets | 443.92M | 16.31% |
Total liabilities | 366.70M | 9.80% |
Total equity | 77.22M | — |
Shares outstanding | 27.45M | — |
Price to book | 3.60 | — |
Return on assets | 0.74% | — |
Return on capital | 1.68% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 591.00K | -14.47% |
Cash from operations | 7.48M | -7.33% |
Cash from investing | -15.22M | -163.94% |
Cash from financing | 29.76M | 88.27% |
Net change in cash | 22.02M | 21.59% |
Free cash flow | -5.96M | -981.44% |
About
Founded
2003
Headquarters
Website
Employees
124
