Compare

Artesian Resources Corp vs Global Water Resources, Inc. vs Pure Cycle Corp vs Cadiz Inc

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearArtesian Resources Corp
ARTNA
Global Water Resources, Inc.
GWRS
Pure Cycle Corp
PCYO
Cadiz Inc
CDZI
Year ended2025-12-312025-12-312025-08-312025-12-31
Revenue$112.94M$55.76M$26.09M$16.31M
Revenue growth (YoY)+4.6%+5.8%-9.3%+69.8%
Gross marginn/an/a61.4%31.6% (computed)
Operating margin24.6%12.8%29.4%-156.9%
Net margin20.2%5.3%50.3%-209.3%
Net income$22.82M$2.96M$13.11M-$34.15M
EPS (Diluted)$2.21$0.11$0.54n/a
Operating cash flow$40.35M$20.17M$13.16M-$18.93M
Free cash flow-$18.50M-$47.15Mn/a-$26.51M
Cash & equivalents$52.0K$4.08M$21.93M$8.60M
Total assets$851.23M$482.91M$162.28M$140.91M
Total liabilitiesn/an/a$19.54M$117.66M
Shareholders' equity$249.92M$86.62M$142.74M$23.26M
Return on year-end equity9.1%3.4%9.2%-146.8%
Shares outstandingn/an/a24.07M83.21M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearArtesian Resources CorpGlobal Water Resources, Inc.Pure Cycle CorpCadiz Inc
Latest$112.94M
Ended 2025-12-31
$55.76M
Ended 2025-12-31
$26.09M
Ended 2025-08-31
$16.31M
Ended 2025-12-31
1 year earlier$107.95M
Ended 2024-12-31
$52.69M
Ended 2024-12-31
$28.75M
Ended 2024-08-31
$9.61M
Ended 2024-12-31
2 years earlier$98.86M
Ended 2023-12-31
$53.03M
Ended 2023-12-31
$14.59M
Ended 2023-08-31
$1.99M
Ended 2023-12-31
3 years earlier$98.90M
Ended 2022-12-31
$44.73M
Ended 2022-12-31
$23.00M
Ended 2022-08-31
$1.50M
Ended 2022-12-31
4 years earlier$90.86M
Ended 2021-12-31
$41.91M
Ended 2021-12-31
$17.12M
Ended 2021-08-31
$564.0K
Ended 2021-12-31