Global Water Resources, Inc. engages in the operation and management of water, wastewater, and recycled water utilities. The company is headquartered in Phoenix, Arizona and currently employs 126 full-time employees. The company went IPO on 2016-04-28. The Company’s service areas are located primarily in growth corridors around metropolitan Phoenix and Tucson. The company seeks to deploy an integrated approach, referred to as Total Water Management (TWM). TWM is a comprehensive approach to water utility management that reduces demand on scarce non-renewable water sources and costly renewable water supplies, in a manner that ensures sustainability and benefits communities both environmentally and economically. TWM also implements smart water management programs, including advanced and remote metering infrastructure. The company recycles over one billion gallons of water annually. The company enables smart water management programs such as two remote metering infrastructure and other advanced technologies, rate designs, and incentives that result in real conservation.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Hasılat
55
55
52
53
44
41
Hasılat Artışı (YoY)
6%
6%
-2%
20%
7%
8%
Satınalma Maliyeti
--
5
5
--
--
--
Brüt Kâr
--
50
47
--
--
--
Satış, Genel ve İdari
33
28
25
29
27
25
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
48
43
38
40
36
34
Diğer Finansman Gelirleri (Giderleri)
2
2
3
3
2
1
Kâr Öncesi Gelir
3
3
7
10
6
4
Kira Vergisi Gideri
1
1
2
2
0
1
Net Kâr
2
2
5
7
5
3
Net Income Growth
Kâr Artışı
-60%
-60%
-28.99%
40%
67%
200%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
28.77
27.07
24.3
24.13
23.33
22.9
Hisse Değişimi (Yıllık Üst Üste)
18%
11%
1%
3%
2%
1%
EPS (Diluted)
0.11
0.1
0.23
0.33
0.24
0.16
EPS Artışı
-53%
-54%
-28%
38%
50%
220%
Öz sermaye akışı
-47
-47
-10
3
-10
2
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
--
90.9%
90.38%
--
--
--
Faaliyet Kâr Marjı
12.72%
12.72%
17.3%
22.64%
15.9%
14.63%
Kâr Marjı
3.63%
3.63%
9.61%
13.2%
11.36%
7.31%
Özsermaye Karlılık Oranı
-85.45%
-85.45%
-19.23%
5.66%
-22.72%
4.87%
EBITDA
21
21
21
23
16
15
EBITDA Marjinali
38.18%
38.18%
40.38%
43.39%
36.36%
36.58%
D&A EBITDA için
14
14
12
11
9
9
Faaliyet Kârı
7
7
9
12
7
6
Faaliyet Kâr Marjı
12.72%
12.72%
17.3%
22.64%
15.9%
14.63%
Verilen Vergi Oranı
33.33%
33.33%
28.57%
20%
0%
25%
Follow-Up Questions
Global Water Resources Inc의 주요 재무제표는 무엇인가요?
최신 재무제표(Form-10K)에 따르면, Global Water Resources Inc의 총 자산은 $482이며, 순kâr입니다.
GWRS의 주요 재무 비율은 무엇인가요?
Global Water Resources Inc의 유동비율은 1.21이고, 순이익률은 3.63, 주당 매출은 $2.03입니다.
Global Water Resources Inc의 매출은 부문 또는 지역별로 어떻게 나뉘나요?
Global Water Resources Inc en büyük gelir kaynağı Wastewater and Recycled Water Services olup, en son kar bildiriminde geliri 26,628,000 dir. Coğrafi olarak, United States , Global Water Resources Inc için ana pazar olup, geliri 52,692,000 dir.
Global Water Resources Inc은 수익성이 있나요?
evet, 최신 재무제표에 따르면 Global Water Resources Inc의 순kâr은 $2입니다.