Compare

Global Water Resources, Inc. vs Artesian Resources Corp vs Consolidated Water Co. Ltd. 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 yearGlobal Water Resources, Inc.
GWRS
Artesian Resources Corp
ARTNA
Consolidated Water Co. Ltd.
CWCO
Cadiz Inc
CDZI
Year ended2025-12-312025-12-312025-12-312025-12-31
Revenue$55.76M$112.94M$132.07M$16.31M
Revenue growth (YoY)+5.8%+4.6%-1.4%+69.8%
Gross marginn/an/a36.6%31.6% (computed)
Operating margin12.8%24.6%13.9%-156.9%
Net margin5.3%20.2%13.9%-209.3%
Net income$2.96M$22.82M$18.34M-$34.15M
EPS (Diluted)$0.11$2.21$1.14n/a
Operating cash flow$20.17M$40.35M$41.71M-$18.93M
Free cash flow-$47.15M-$18.50M$33.17M-$26.51M
Cash & equivalents$4.08M$52.0K$123.79M$8.60M
Total assets$482.91M$851.23M$257.57M$140.91M
Total liabilitiesn/an/a$30.89M$117.66M
Shareholders' equity$86.62M$249.92M$226.68M$23.26M
Return on year-end equity3.4%9.1%8.1%-146.8%
Shares outstandingn/an/an/a83.21M

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 yearGlobal Water Resources, Inc.Artesian Resources CorpConsolidated Water Co. Ltd.Cadiz Inc
Latest$55.76M
Ended 2025-12-31
$112.94M
Ended 2025-12-31
$132.07M
Ended 2025-12-31
$16.31M
Ended 2025-12-31
1 year earlier$52.69M
Ended 2024-12-31
$107.95M
Ended 2024-12-31
$133.97M
Ended 2024-12-31
$9.61M
Ended 2024-12-31
2 years earlier$53.03M
Ended 2023-12-31
$98.86M
Ended 2023-12-31
$180.21M
Ended 2023-12-31
$1.99M
Ended 2023-12-31
3 years earlier$44.73M
Ended 2022-12-31
$98.90M
Ended 2022-12-31
$94.10M
Ended 2022-12-31
$1.50M
Ended 2022-12-31
4 years earlier$41.91M
Ended 2021-12-31
$90.86M
Ended 2021-12-31
$66.86M
Ended 2021-12-31
$564.0K
Ended 2021-12-31