GWRS FY 2020 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$214M

FY 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$39M+8.9% YoY

Gross Profit

$29M75.3% margin

Operating Income

$7M19.0% margin

Net Income

$1M2.9% margin

EPS (Diluted)

$0.05

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$5M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$283M

Total Liabilities

$251M

Stockholders' Equity

$32M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$35M	+8.9%
Gross Profit	$29M	$27M	+9.5%
Operating Income	$7M	$7M	+5.4%
Net Income	$1M	$2M	-50.3%