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Global Water Resources Inc
Previous close
$7.38
Day range
$7.27 - $7.42
Year range
$7.12 - $11.17
Market cap
213.38M USD
Avg Volume
100.44K
P/E ratio
67.94
Dividend yield
4.10%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.54M | 2.19% |
Operating expense | 9.16M | 8.76% |
Net income | -963.00K | -317.38% |
Net profit margin | -7.11 | -312.87% |
Earnings per share | -0.01 | -151.50% |
EBITDA | 5.16M | -0.31% |
Effective tax rate | 30.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.08M | -54.90% |
Total assets | 482.91M | 19.20% |
Total liabilities | 396.30M | 10.84% |
Total equity | 86.62M | — |
Shares outstanding | 28.76M | — |
Price to book | 2.45 | — |
Return on assets | 0.19% | — |
Return on capital | 0.40% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -963.00K | -317.38% |
Cash from operations | 2.69M | -55.05% |
Cash from investing | -17.69M | -32.95% |
Cash from financing | 4.26M | 218.20% |
Net change in cash | -10.74M | 1.67% |
Free cash flow | -16.26M | -262.60% |
About
Founded
2003
Headquarters
Website
Employees
128
