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Global Water Resources Inc
Previous close
$8.44
Day range
$8.40 - $8.58
Year range
$8.28 - $13.68
Market cap
242.32M USD
Avg Volume
77.89K
P/E ratio
52.31
Dividend yield
3.56%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 15.52M | 8.37% |
Operating expense | 8.47M | 22.94% |
Net income | 1.72M | -41.30% |
Net profit margin | 11.06 | -45.84% |
Earnings per share | 0.07 | -44.17% |
EBITDA | 6.48M | -6.36% |
Effective tax rate | 27.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.26M | -15.93% |
Total assets | 480.65M | 19.29% |
Total liabilities | 391.03M | 10.44% |
Total equity | 89.62M | — |
Shares outstanding | 28.75M | — |
Price to book | 2.71 | — |
Return on assets | 1.57% | — |
Return on capital | 3.47% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.72M | -41.30% |
Cash from operations | 8.65M | 288.72% |
Cash from investing | -22.33M | -220.86% |
Cash from financing | 18.88M | 165.31% |
Net change in cash | 5.20M | 118.26% |
Free cash flow | -6.31M | -765.57% |
About
Founded
2003
Headquarters
Website
Employees
124
