Global Water Resources, Inc.
GWRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $280 | $251 | $279 |
| - Cash | $15 | $10 | $31 | $9 |
| + Debt | $127 | $6 | $125 | $125 |
| Enterprise Value | – | $275 | $344 | $394 |
| Revenue | $16 | $14 | $12 | $13 |
| % Growth | 9% | 14.3% | -6% | – |
| Gross Profit | $11 | $7 | $9 | $10 |
| % Margin | 73.4% | 49.2% | 70.4% | 73.5% |
| EBITDA | $7 | $7 | $6 | $6 |
| % Margin | 47.7% | 49.4% | 44.8% | 45.8% |
| Net Income | $2 | $2 | $1 | $0 |
| % Margin | 11.1% | 11.3% | 4.7% | 3.3% |
| EPS Diluted | 0.06 | 0.059 | 0.024 | 0.018 |
| % Growth | 2.4% | 142.1% | 32.2% | – |
| Operating Cash Flow | $9 | $1 | $7 | $6 |
| Capital Expenditures | -$14 | -$20 | -$15 | -$13 |
| Free Cash Flow | -$6 | -$19 | -$8 | -$7 |