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Global Water Resources Inc
Previous close
$11.44
Day range
$11.05 - $11.38
Year range
$11.05 - $13.96
Market cap
269.34M USD
Avg Volume
35.81K
P/E ratio
41.58
Dividend yield
2.73%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 14.32M | -1.45% |
Operating expense | 6.89M | -3.02% |
Net income | 2.92M | 11.05% |
Net profit margin | 20.42 | 12.63% |
Earnings per share | 0.12 | 9.09% |
EBITDA | 6.92M | -1.50% |
Effective tax rate | 26.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.14M | 243.07% |
Total assets | 402.92M | 12.40% |
Total liabilities | 354.08M | 14.45% |
Total equity | 48.84M | — |
Shares outstanding | 24.22M | — |
Price to book | 5.66 | — |
Return on assets | 2.53% | — |
Return on capital | 5.73% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.92M | 11.05% |
Cash from operations | 2.22M | -77.77% |
Cash from investing | -6.96M | -42.48% |
Cash from financing | 7.12M | 492.77% |
Net change in cash | 2.38M | -28.04% |
Free cash flow | -827.00K | -192.44% |
About
Founded
2003
Headquarters
Website
Employees
108
