GWRS FY 2019 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$214M

FY 2019 Earnings

Utilities Regulated Water

Income Statement

Revenue

$35M-0.1% YoY

Gross Profit

$27M74.9% margin

Operating Income

$7M19.6% margin

Net Income

$2M6.3% margin

EPS (Diluted)

$0.10

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$379,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$266M

Total Liabilities

$241M

Stockholders' Equity

$25M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$36M	-0.1%
Gross Profit	$27M	$27M	-2.7%
Operating Income	$7M	$9M	-24.9%
Net Income	$2M	$3M	-28.3%