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Global Water Resources Inc
Previous close
$10.37
Day range
$10.43 - $10.63
Year range
$9.27 - $13.98
Market cap
290.12M USD
Avg Volume
75.24K
P/E ratio
47.83
Dividend yield
2.87%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 14.24M | 5.41% |
Operating expense | 7.70M | 6.59% |
Net income | 1.61M | -6.82% |
Net profit margin | 11.32 | -11.63% |
Earnings per share | 0.06 | -14.29% |
EBITDA | 5.94M | 2.49% |
Effective tax rate | 27.68% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.22M | -43.69% |
Total assets | 449.38M | 16.89% |
Total liabilities | 372.64M | 10.63% |
Total equity | 76.74M | — |
Shares outstanding | 27.47M | — |
Price to book | 3.72 | — |
Return on assets | 1.47% | — |
Return on capital | 3.26% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.61M | -6.82% |
Cash from operations | 1.35M | -75.47% |
Cash from investing | -20.18M | -213.05% |
Cash from financing | -1.97M | 11.78% |
Net change in cash | -20.80M | -554.88% |
Free cash flow | -25.23M | -472.99% |
About
Founded
2003
Headquarters
Website
Employees
124
