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Global Water Resources GWRS Professional fees

Professional fees at other companies

Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$7.91M-58.8%
Prospect Capital logo
Prospect CapitalPSEC
$498K-14.6%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$700K-2.0%
Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
$1.09M-19.4%
C&F Financial logo
C&F FinancialCFFI
$917K-0.4%
Siebert Financial logo
Siebert FinancialSIEB
$1.7M+24.9%

Segments

By segment

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Reportable Segment$389K-16.7%

Other financials

Income statement

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Revenue$13.3M+6.7%
Operating income$389.0K-69.0%
Net income-$366.0K-162%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$4.9M-85.3%
Total debt$133.7M+9.2%
Total equity$84.2M+9.1%
Total assets$485.1M+9.3%

Cash flow

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Operating cash flow$4.5M-40.1%
CapEx$6.3M-58.7%
Free cash flow-$1.8M+76.7%

Valuation

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Market cap$207.1M-26.1%
Enterprise value$335.92M-13.6%
P/E58.3×+16.1×
P/S3.7×-1.5×

Profitability

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Operating margin11.1%-6.4pp
Net margin7.9%-4.7pp
FCF margin-72.8%+617pp

Returns & leverage

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Return on equity6.3%-7.0pp
Debt / equity1.6×0.0×
Current ratio0.7×-0.9×

Questions, answered.

What does professional fees mean?
Fees paid to external professionals including lawyers, auditors, management consultants, tax advisors, and other specialized service providers.