Compare
Global Water Resources, Inc. vs Artesian Resources Corp vs Pure Cycle Corp vs Cadiz Inc
| Latest fiscal year | Global Water Resources, Inc. GWRS | Artesian Resources Corp ARTNA | Pure Cycle Corp PCYO | Cadiz Inc CDZI |
|---|---|---|---|---|
| Year ended | 2025-12-31 | 2025-12-31 | 2025-08-31 | 2025-12-31 |
| Revenue | $55.76M | $112.94M | $26.09M | $16.31M |
| Revenue growth (YoY) | +5.8% | +4.6% | -9.3% | +69.8% |
| Gross margin | n/a | n/a | 61.4% | 31.6% (computed) |
| Operating margin | 12.8% | 24.6% | 29.4% | -156.9% |
| Net margin | 5.3% | 20.2% | 50.3% | -209.3% |
| Net income | $2.96M | $22.82M | $13.11M | -$34.15M |
| EPS (Diluted) | $0.11 | $2.21 | $0.54 | n/a |
| Operating cash flow | $20.17M | $40.35M | $13.16M | -$18.93M |
| Free cash flow | -$47.15M | -$18.50M | n/a | -$26.51M |
| Cash & equivalents | $4.08M | $52.0K | $21.93M | $8.60M |
| Total assets | $482.91M | $851.23M | $162.28M | $140.91M |
| Total liabilities | n/a | n/a | $19.54M | $117.66M |
| Shareholders' equity | $86.62M | $249.92M | $142.74M | $23.26M |
| Return on year-end equity | 3.4% | 9.1% | 9.2% | -146.8% |
| Shares outstanding | n/a | n/a | 24.07M | 83.21M |
Revenue, most recent five fiscal years
| Fiscal year | Global Water Resources, Inc. | Artesian Resources Corp | Pure Cycle Corp | Cadiz Inc |
|---|---|---|---|---|
| Latest | $55.76M Ended 2025-12-31 | $112.94M Ended 2025-12-31 | $26.09M Ended 2025-08-31 | $16.31M Ended 2025-12-31 |
| 1 year earlier | $52.69M Ended 2024-12-31 | $107.95M Ended 2024-12-31 | $28.75M Ended 2024-08-31 | $9.61M Ended 2024-12-31 |
| 2 years earlier | $53.03M Ended 2023-12-31 | $98.86M Ended 2023-12-31 | $14.59M Ended 2023-08-31 | $1.99M Ended 2023-12-31 |
| 3 years earlier | $44.73M Ended 2022-12-31 | $98.90M Ended 2022-12-31 | $23.00M Ended 2022-08-31 | $1.50M Ended 2022-12-31 |
| 4 years earlier | $41.91M Ended 2021-12-31 | $90.86M Ended 2021-12-31 | $17.12M Ended 2021-08-31 | $564.0K Ended 2021-12-31 |