Compare

Global Water Resources, Inc. vs York Water Co vs Artesian Resources Corp vs Pure Cycle Corp

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
York Water Co
YORW
Artesian Resources Corp
ARTNA
Pure Cycle Corp
PCYO
Year ended2025-12-312025-12-312025-12-312025-08-31
Revenue$55.76M$77.49M$112.94M$26.09M
Revenue growth (YoY)+5.8%+3.4%+4.6%-9.3%
Gross marginn/an/an/a61.4%
Operating margin12.8%35.8%24.6%29.4%
Net margin5.3%25.9%20.2%50.3%
Net income$2.96M$20.06M$22.82M$13.11M
EPS (Diluted)$0.11$1.39$2.21$0.54
Operating cash flow$20.17M$29.86M$40.35M$13.16M
Free cash flow-$47.15Mn/a-$18.50Mn/a
Cash & equivalents$4.08M$1.0K$52.0K$21.93M
Total assets$482.91M$680.89M$851.23M$162.28M
Total liabilitiesn/an/an/a$19.54M
Shareholders' equity$86.62M$240.35M$249.92M$142.74M
Return on year-end equity3.4%8.3%9.1%9.2%
Shares outstandingn/a14.45Mn/a24.07M

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.York Water CoArtesian Resources CorpPure Cycle Corp
Latest$55.76M
Ended 2025-12-31
$77.49M
Ended 2025-12-31
$112.94M
Ended 2025-12-31
$26.09M
Ended 2025-08-31
1 year earlier$52.69M
Ended 2024-12-31
$74.96M
Ended 2024-12-31
$107.95M
Ended 2024-12-31
$28.75M
Ended 2024-08-31
2 years earlier$53.03M
Ended 2023-12-31
$71.03M
Ended 2023-12-31
$98.86M
Ended 2023-12-31
$14.59M
Ended 2023-08-31
3 years earlier$44.73M
Ended 2022-12-31
$60.06M
Ended 2022-12-31
$98.90M
Ended 2022-12-31
$23.00M
Ended 2022-08-31
4 years earlier$41.91M
Ended 2021-12-31
$55.12M
Ended 2021-12-31
$90.86M
Ended 2021-12-31
$17.12M
Ended 2021-08-31