Global Water Resources, Inc.
GWRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $278 | $315 | $308 | $387 |
| - Cash | $9 | $3 | $7 | $13 |
| + Debt | $125 | $109 | $111 | $113 |
| Enterprise Value | $394 | $421 | $412 | $487 |
| Revenue | $53 | $53 | $45 | $42 |
| % Growth | -0.6% | 18.6% | 6.7% | – |
| Gross Profit | $39 | $40 | $34 | $32 |
| % Margin | 74% | 76.1% | 75.7% | 75.4% |
| EBITDA | $27 | $27 | $21 | $19 |
| % Margin | 51.4% | 51.9% | 45.9% | 46.4% |
| Net Income | $6 | $8 | $6 | $4 |
| % 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 | $22 | $25 | $23 | $20 |
| Capital Expenditures | -$32 | -$22 | -$34 | -$18 |
| Free Cash Flow | -$11 | $3 | -$11 | $2 |