GWRS FY 2022 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

FY 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$45M+6.7% YoY

Gross Profit

$34M75.7% margin

Operating Income

$8M17.5% margin

Net Income

$6M12.3% margin

EPS (Diluted)

$0.24

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$323M

Total Liabilities

$279M

Stockholders' Equity

$44M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$42M	+6.7%
Gross Profit	$34M	$32M	+7.0%
Operating Income	$8M	$7M	+12.0%
Net Income	$6M	$4M	+52.6%