Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Global Water Resources, Inc. (GWRS) had Return on Tangible Equity of 2.30% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$15.52M
Net Income	$1.72M
Cost of Goods Sold	$4.12M
Gross Profit	$11.40M
Operating Expenses	$12.60M
Operating Income	$2.92M
Non-Operating Income/Expense	$-0.56M
Pre-Tax Income	$2.36M
Normalized Pre-Tax Income	$2.36M
Income after Taxes	$1.72M
Income from Continuous Operations	$1.72M
Consolidated Net Income/Loss	$1.72M
Normalized Income after Taxes	$1.72M
EBIT	$2.92M
EBITDA	$6.56M
Weighted-Average Shares Outstanding (Basic)	27.48M
Weighted-Average Shares Outstanding (Diluted)	27.51M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$25.04M
Property, Plant, and Equipment	$427.47M
Long-Term Assets	$455.62M
Total Assets	$480.65M
Current Liabilities	$21.20M
Long-Term Debt	$127.21M
Long-Term Liabilities	$369.82M
Total Liabilities	$391.03M
Common Equity	$89.62M
Tangible Shareholders Equity	$74.64M
Shareholders Equity	$89.62M
Common Shares Outstanding	29.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.48M
Cash Flow from Investing Activities	$-57.73M
Cash Flow from Financial Activities	$46.67M
Beginning Cash	$11.16M
End Cash	$17.57M
Increase/Decrease in Cash	$6.42M
Stock-Based Compensation	$0.71M
Common Stock Dividends Paid	$-6.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.49
Gross Margin	73.43%
Operating Margin	18.83%
EBIT Margin	18.83%
EBITDA Margin	--
Pre-Tax Profit Margin	15.19%
Profit Margin	11.06%
Free Cash Flow	$-32.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	2.09
Days Sales in Receivables	43.11
Return on Equity	1.92%
Return on Tangible Equity	2.30%
Return on Assets	0.36%
Return on Investments	0.79%
Book Value Per Share	$3.08
Free Cash Flow per Share	$-1.17
Operating Cash Flow per Share	$0.64

Data from Zacks Investment Research, Inc.