Global Water Resources, Inc.
GWRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $278,354 | $314,508 | $307,734 | $386,793 |
| - Cash | $9,047 | $3,087 | $6,561 | $12,637 |
| + Debt | $124,765 | $109,459 | $110,899 | $112,908 |
| Enterprise Value | $394,072 | $420,880 | $412,072 | $487,064 |
| Revenue | $52,692 | $53,028 | $44,728 | $41,914 |
| % Growth | -0.6% | 18.6% | 6.7% | – |
| Gross Profit | $38,966 | $40,359 | $33,839 | $31,615 |
| % Margin | 74% | 76.1% | 75.7% | 75.4% |
| EBITDA | $27,064 | $27,497 | $20,548 | $19,450 |
| % Margin | 51.4% | 51.9% | 45.9% | 46.4% |
| Net Income | $5,789 | $7,982 | $5,506 | $3,609 |
| % Margin | 11% | 15.1% | 12.3% | 8.6% |
| EPS Diluted | 0.24 | 0.33 | 0.24 | 0.16 |
| % Growth | -27.3% | 37.5% | 50% | – |
| Operating Cash Flow | $21,785 | $25,393 | $23,336 | $20,386 |
| Capital Expenditures | -$32,324 | -$22,312 | -$33,984 | -$18,250 |
| Free Cash Flow | -$10,539 | $3,081 | -$10,648 | $2,136 |