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Global Water Resources Inc (GWRS)
NASDAQ:GWRS
RESEARCH TOOLSreports
Global Water Resources (GWRS) Financial Statements
212 Followers
Global Water Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.61M | $ 12.37M | $ 14.53M | $ 13.00M | $ 13.13M |
| Gross Profit | $ 8.33M | $ 9.26M | $ 10.95M | $ 9.82M | $ 10.34M |
| EBIT | $ 2.30M | $ 2.58M | $ 4.78M | $ 3.75M | $ 4.63M |
| EBITDA | $ 5.34M | $ 5.47M | $ 7.98M | $ 6.47M | $ 7.29M |
| Net Income Common Stockholders | $ 691.00K | $ 1.14M | $ 2.63M | $ 1.74M | $ 2.47M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 20.66M | $ 3.09M | $ 5.29M | $ 2.01M | $ 1.91M |
| Total Assets | $ 381.66M | $ 361.10M | $ 358.45M | $ 351.76M | $ 343.44M |
| Total Debt | $ 124.86M | $ 107.52M | $ 107.15M | $ 113.94M | $ 112.29M |
| Net Debt | $ 104.20M | $ 104.43M | $ 101.86M | $ 111.93M | $ 110.38M |
| Total Liabilities | $ 333.97M | $ 312.48M | $ 309.37M | $ 303.73M | $ 298.05M |
| Stockholders Equity | $ 47.69M | $ 48.62M | $ 49.08M | $ 48.03M | $ 45.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.07M | $ 2.73M | $ 10.01M | $ 6.17M | $ 6.48M |
| Operating Cash Flow | $ 8.07M | $ 2.73M | $ 10.01M | $ 6.17M | $ 6.48M |
| Investing Cash Flow | $ -5.76M | $ -3.77M | $ -4.88M | $ -7.15M | $ -12.79M |
| Financing Cash Flow | $ 15.81M | $ -1.86M | $ -1.81M | $ 2.29M | $ 1.79M |