GWRS FY 2021 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

FY 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$42M+8.5% YoY

Gross Profit

$32M75.4% margin

Operating Income

$7M16.7% margin

Net Income

$4M8.6% margin

EPS (Diluted)

$0.16

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$2M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$294M

Total Liabilities

$264M

Stockholders' Equity

$30M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$39M	+8.5%
Gross Profit	$32M	$29M	+8.7%
Operating Income	$7M	$7M	-4.9%
Net Income	$4M	$1M	+226.6%