Global Water Resources's market cap is currently $277.34M. The company's EPS TTM is $0.267; its P/E ratio is 42.85; and it has a dividend yield of 2.63%. Global Water Resources is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 53.03M	$ 44.73M	$ 41.91M	$ 38.63M	$ 35.47M
Gross Profit	$ 40.36M	$ 33.84M	$ 31.61M	$ 29.09M	$ 26.56M
Operating Income	$ 12.29M	$ 10.48M	$ 9.96M	$ 7.33M	$ 6.96M
EBITDA	$ 27.50M	$ 20.55M	$ 19.45M	$ 16.28M	$ 17.13M
Net Income	$ 7.98M	$ 5.51M	$ 3.61M	$ 1.10M	$ 2.22M
Balance Sheet
Cash & Short-Term Investments	$ 3.09M	$ 6.56M	$ 12.64M	$ 18.03M	$ 7.51M
Total Assets	$ 361.10M	$ 323.09M	$ 294.07M	$ 283.45M	$ 266.11M
Total Debt	$ 109.46M	$ 110.90M	$ 112.91M	$ 114.69M	$ 114.78M
Net Debt	$ 106.37M	$ 104.34M	$ 100.27M	$ 96.66M	$ 107.27M
Total Liabilities	$ 312.48M	$ 278.69M	$ 264.05M	$ 251.26M	$ 241.44M
Stockholders' Equity	$ 48.62M	$ 44.39M	$ 30.03M	$ 32.19M	$ 24.67M
Cash Flow
Free Cash Flow	$ 3.08M	$ -10.65M	$ 2.14M	$ 5.43M	$ 379.00K
Operating Cash Flow	$ 25.39M	$ 23.34M	$ 20.39M	$ 14.57M	$ 11.57M
Investing Cash Flow	$ -28.60M	$ -34.19M	$ -20.32M	$ -9.44M	$ -10.06M
Financing Cash Flow	$ 406.00K	$ 4.97M	$ -7.93M	$ 7.09M	$ -5.61M

Currency in USD

Global Water Resources Earnings and Revenue History

Income Statement >

Global Water Resources Debt to Assets

Balance Sheet >

Global Water Resources Cash Flow

Cash Flow >

Global Water Resources Forecast EPS vs Actual EPS

Earnings >

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