GWRS FY 2023 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

FY 2023 Earnings

Utilities Regulated Water

Income Statement

Revenue

$53M+18.6% YoY

Gross Profit

$40M76.1% margin

Operating Income

$12M23.2% margin

Net Income

$8M15.1% margin

EPS (Diluted)

$0.33

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$361M

Total Liabilities

$312M

Stockholders' Equity

$49M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$45M	+18.6%
Gross Profit	$40M	$34M	+19.3%
Operating Income	$12M	$8M	+57.1%
Net Income	$8M	$6M	+45.0%