GWRSGlobal Water Resources, Inc.

$214M

Q1 2019 Earnings

Utilities Regulated Water

Income Statement

Revenue

$8M+4.0% YoY

Gross Profit

$6M72.3% margin

Operating Income

$1M15.5% margin

Net Income

$649,0008.4% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-6.4%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$2M

Stock-Based Comp.

$178,000

Balance Sheet

Total Assets

$262M

Total Liabilities

$235M

Stockholders' Equity

$27M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$7M	+4.0%
Gross Profit	$6M	$6M	+0.4%
Operating Income	$1M	$1M	-12.1%
Net Income	$649,000	$320,000	+102.8%

Revenue Segments

Water Services

$3M92%

irrigation

$289,0008%

GWRS Q1 2019 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena