GWRSGlobal Water Resources, Inc.

$225M

FY 2024 Earnings

Utilities Regulated Water

Income Statement

Revenue

$53M-0.6% YoY

Gross Profit

$39M74.0% margin

Operating Income

$9M17.8% margin

Net Income

$6M11.0% margin

EPS (Diluted)

$0.24

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

-$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$405M

Total Liabilities

$358M

Stockholders' Equity

$48M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$53M	-0.6%
Gross Profit	$39M	$40M	-3.5%
Operating Income	$9M	$12M	-23.8%
Net Income	$6M	$8M	-27.5%

GWRS FY 2024 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena