Stock Earnings

Question 1

What are Global Water Resources Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Global Water Resources Inc has a total asset of $405, Net profit of $5

Question 2

What are the key financial ratios for GWRS?

Accepted Answer

Global Water Resources Inc's Current ratio is 1.13, has a Net margin is 9.61, sales per share of $2.13.

Question 3

How is Global Water Resources Inc's revenue broken down by segment or geography?

Accepted Answer

Global Water Resources Inc largest revenue segment is Wastewater and Recycled Water Services, at a revenue of 26,628,000 in the most earnings release.For geography, United States is the primary market for Global Water Resources Inc, at a revenue of 52,692,000.

Question 4

Is Global Water Resources Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Global Water Resources Inc has a net profit of $5

Question 5

Does Global Water Resources Inc have any liabilities?

Accepted Answer

yes, Global Water Resources Inc has liability of 357

Question 6

How many outstanding shares for Global Water Resources Inc?

Accepted Answer

Global Water Resources Inc has a total outstanding shares of 24.22

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	54	52	53	44	41	38
Revenue Growth (YoY)	4%	-2%	20%	7%	8%	9%
Cost of Revenue	--	5	--	--	--	0
Gross Profit	--	47	--	--	--	38
Selling, General & Admin	31	25	29	27	25	22
Research & Development	--	--	--	--	--	--
Operating Expenses	45	38	40	36	34	31
Other Non Operating Income (Expenses)	3	3	3	2	1	0
Pretax Income	7	7	10	6	4	1
Income Tax Expense	2	2	2	0	1	0
Net Income	5	5	7	5	3	1
Net Income Growth	-17%	-28.99%	40%	67%	200%	-50%
Shares Outstanding (Diluted)	27.5	24.3	24.13	23.33	22.9	22.57
Shares Change (YoY)	13%	1%	3%	2%	1%	5%
EPS (Diluted)	0.22	0.23	0.33	0.24	0.16	0.05
EPS Growth	-13%	-28%	38%	50%	220%	-50%
Free Cash Flow	-38	-10	3	-10	2	5
Free Cash Flow Per Share	-1.38	-0.41	0.12	-0.42	0.08	0.22
Gross Margin	--	90.38%	--	--	--	100%
Operating Margin	16.66%	17.3%	22.64%	15.9%	14.63%	18.42%
Profit Margin	9.25%	9.61%	13.2%	11.36%	7.31%	2.63%
Free Cash Flow Margin	-70.37%	-19.23%	5.66%	-22.72%	4.87%	13.15%
EBITDA	22	22	23	16	15	16
EBITDA Margin	40.74%	42.3%	43.39%	36.36%	36.58%	42.1%
D&A For EBITDA	13	13	11	9	9	9
EBIT	9	9	12	7	6	7
EBIT Margin	16.66%	17.3%	22.64%	15.9%	14.63%	18.42%
Effective Tax Rate	28.57%	28.57%	20%	0%	25%	0%

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