Global Water Resources Inc (GWRS) financials · rev $55.8M
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Global Water Resources Inc (GWRS) rev $55.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $55.8M | $52.7M |
| Operating Income | $7.16M | $9.36M |
| Net Income | $2.96M | $5.79M |
| EPS (Diluted) | $0.11 | $0.24 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $482.9M | $405.1M |
| Current Assets | $14.6M | $19.5M |
| Cash & Equivalents | $4.08M | $9.05M |
| Total Liabilities | $396.3M† | $357.5M† |
| Current Liabilities | $19.2M | $22.3M |
| Short-term Debt | $3.94M | $3.93M |
| Long-term Debt | $129.8M | $118.5M |
| Total Debt | $133.7M† | $118.5M |
| Shareholders' Equity | $86.6M | $47.6M |
| Retained Earnings | -$961.0K | N/A |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $20.2M | $21.8M |
| CapEx | $67.3M | $32.3M |
| Investing Cash Flow | -$75.4M | -$32.5M |
| Financing Cash Flow | $50.9M | $17.1M |
| Dividends Paid | $8.20M | $7.30M |
| Net Change in Cash | -$4.32M | $6.39M |
| Free Cash Flow | -$47.2M | -$10.5M |
FAQ
What is GWRS P/E and revenue?
Global Water Resources Inc (GWRS) rev $55.8M.
What is GWRS revenue?
Global Water Resources Inc last cached revenue is $55.8M (FY2025).
Is GWRS profitable?
Global Water Resources Inc last cached net income is $2.96M (FY2025).
What are GWRS total assets?
Global Water Resources Inc last cached total assets are $482.9M (FY2025).
What is GWRS free cash flow?
Global Water Resources Inc last cached free cash flow is -$47.2M (FY2025).
Not investment advice. Cached statements, not a live tape.