GWRS Q1 2018 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$214M

Q1 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$7M+9.3% YoY

Gross Profit

$6M74.9% margin

Operating Income

$1M18.4% margin

Net Income

$320,0004.3% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

-$9,000

Balance Sheet

Total Assets

$239M

Total Liabilities

$226M

Stockholders' Equity

$14M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$7M	+9.3%
Gross Profit	$6M	$5M	+12.2%
Operating Income	$1M	$879,000	+55.2%
Net Income	$320,000	$50,000	+540.0%