Global Water Resources, Inc.
GWRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $279,850 | $251,255 | $278,599 |
| - Cash | $15,255 | $10,220 | $31,467 | $9,047 |
| + Debt | $127,212 | $5,502 | $124,613 | $124,765 |
| Enterprise Value | – | $275,132 | $344,401 | $394,317 |
| Revenue | $15,519 | $14,241 | $12,457 | $13,251 |
| % Growth | 9% | 14.3% | -6% | – |
| Gross Profit | $11,396 | $7,007 | $8,770 | $9,738 |
| % Margin | 73.4% | 49.2% | 70.4% | 73.5% |
| EBITDA | $7,402 | $7,042 | $5,580 | $6,071 |
| % Margin | 47.7% | 49.4% | 44.8% | 45.8% |
| Net Income | $1,717 | $1,612 | $591 | $443 |
| % 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 | $8,649 | $1,350 | $7,477 | $5,989 |
| Capital Expenditures | -$14,234 | -$20,179 | -$15,216 | -$13,153 |
| Free Cash Flow | -$5,585 | -$18,829 | -$7,739 | -$7,164 |