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Global Water Resources Inc (GWRS)
NASDAQ:GWRS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.76M | $ 52.69M | $ 53.03M | $ 44.73M | $ 41.91M |
| Gross Profit | $ 25.01M | $ 38.97M | $ 40.36M | $ 33.84M | $ 31.61M |
| Operating Income | $ 7.16M | $ 9.36M | $ 12.29M | $ 7.82M | $ 6.98M |
| EBITDA | $ 22.52M | $ 27.06M | $ 27.50M | $ 20.55M | $ 19.45M |
| Net Income | $ 2.96M | $ 5.79M | $ 7.98M | $ 5.51M | $ 3.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.08M | $ 9.05M | $ 3.09M | $ 6.56M | $ 12.64M |
| Total Assets | $ 482.91M | $ 405.14M | $ 361.10M | $ 323.09M | $ 294.07M |
| Total Debt | $ 138.29M | $ 124.77M | $ 109.46M | $ 110.90M | $ 112.91M |
| Net Debt | $ 134.21M | $ 115.72M | $ 106.37M | $ 104.34M | $ 100.27M |
| Total Liabilities | $ 396.30M | $ 357.53M | $ 312.48M | $ 278.69M | $ 264.05M |
| Stockholders' Equity | $ 86.62M | $ 47.60M | $ 48.62M | $ 44.40M | $ 30.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -47.15M | $ -10.54M | $ 3.08M | $ -10.65M | $ 2.14M |
| Operating Cash Flow | $ 20.17M | $ 21.79M | $ 25.39M | $ 23.34M | $ 20.39M |
| Investing Cash Flow | $ -75.42M | $ -32.48M | $ -28.60M | $ -34.19M | $ -20.32M |
| Financing Cash Flow | $ 50.93M | $ 17.09M | $ 406.00K | $ 4.97M | $ -7.93M |