GR

Global Water Resources

GWRS

NASDAQUtilities

Income Statement

Total Revenue$52.69M

Gross Profit$38.97M

Operating Income$9.36M

EBITDA$27.06M

EBIT$13.96M

Pre-tax Income$2.74M

Net Income$5.79M

Balance Sheet

Cash Equivalent$18.95M

Total Debt$125.71M

Book Value$47.94M

Book Value Per Share1.98

Key Ratios

Return on Equity (ROE)+12.16%

Return on Assets (ROA)+1.43%

Return on Invested Capital (ROI)+3.40%

Net Profit Margin+10.99%

Current Ratio0.87

Quick Ratio0.82

Long-Term Debt / Equity2.49