HomeGWRS • NASDAQ
Global Water Resources Inc
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$9.77
1.61%
After Hours:(0.00%)0.00
$9.77
Closed: Apr 4, 4:02:09 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.25M | 7.14% |
Operating expense | 8.42M | 10.90% |
Net income | 443.00K | -61.24% |
Net profit margin | 3.34 | -63.85% |
Earnings per share | 0.02 | -71.43% |
EBITDA | 5.17M | 13.59% |
Effective tax rate | 27.02% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.05M | 193.07% |
Total assets | 405.14M | 12.20% |
Total liabilities | 357.53M | 14.42% |
Total equity | 47.60M | — |
Shares outstanding | 24.23M | — |
Price to book | 5.07 | — |
Return on assets | 0.81% | — |
Return on capital | 1.89% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 443.00K | -61.24% |
Cash from operations | 5.99M | 119.30% |
Cash from investing | -13.31M | -252.60% |
Cash from financing | -3.60M | -93.87% |
Net change in cash | -10.92M | -276.36% |
Free cash flow | -4.61M | -89.65% |
Previous close
$9.93
Day range
$9.64 - $10.07
Year range
$9.64 - $13.96
Market cap
268.15M USD
Avg Volume
40.82K
P/E ratio
41.02
Dividend yield
3.11%
Primary exchange
NASDAQ
About
Founded
2003
Headquarters
Website
Employees
124
