GWRS Q1 2020 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$214M

Q1 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$8M+6.6% YoY

Gross Profit

$6M72.9% margin

Operating Income

$2M21.8% margin

Net Income

$354,0004.3% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-5.2%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$355,000

Stock-Based Comp.

-$582,000

Balance Sheet

Total Assets

$277M

Total Liabilities

$242M

Stockholders' Equity

$35M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$8M	+6.6%
Gross Profit	$6M	$6M	+7.4%
Operating Income	$2M	$1M	+49.9%
Net Income	$354,000	$649,000	-45.5%

Revenue Segments

Water Services

$3M100%