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Global Water Resources Inc (GWRS)
NASDAQ:GWRS
RESEARCH TOOLSreports
Holding GWRS?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.32M | $ 13.51M | $ 11.61M | $ 12.37M | $ 14.53M |
| Gross Profit | $ 10.88M | $ 10.03M | $ 8.33M | $ 9.26M | $ 10.95M |
| EBIT | $ 5.49M | $ 3.83M | $ 2.30M | $ 2.70M | $ 4.78M |
| EBITDA | $ 8.47M | $ 3.83M | $ 5.34M | $ 5.68M | $ 8.02M |
| Net Income Common Stockholders | $ 2.92M | $ 1.73M | $ 691.00K | $ 1.14M | $ 2.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 18.14M | $ 18.15M | $ 20.66M | $ 3.09M | $ 5.29M |
| Total Assets | $ 402.92M | $ 384.46M | $ 381.66M | $ 361.10M | $ 358.45M |
| Total Debt | $ 124.36M | $ 122.95M | $ 124.86M | $ 107.52M | $ 107.15M |
| Net Debt | $ 106.21M | $ 104.80M | $ 104.20M | $ 104.43M | $ 101.86M |
| Total Liabilities | $ 354.08M | $ 336.85M | $ 333.97M | $ 312.48M | $ 309.37M |
| Stockholders Equity | $ 48.84M | $ 47.62M | $ 47.69M | $ 48.62M | $ 49.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.23M | - | $ 8.07M | $ -1.00M | $ 5.12M |
| Operating Cash Flow | $ 2.23M | $ 5.50M | $ 8.07M | $ 2.73M | $ 10.01M |
| Investing Cash Flow | $ -6.96M | $ -6.45M | $ -5.76M | $ -3.77M | $ -4.88M |
| Financing Cash Flow | $ 7.12M | $ -4.05M | $ 15.81M | $ -1.86M | $ -1.81M |