GWRSGlobal Water Resources, Inc.

$225M

Q1 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$9M+12.5% YoY

Gross Profit

$7M73.0% margin

Operating Income

$1M11.3% margin

Net Income

-$217,000-2.3% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$2M

Stock-Based Comp.

$775,000

Balance Sheet

Total Assets

$287M

Total Liabilities

$257M

Stockholders' Equity

$31M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$8M	+12.5%
Gross Profit	$7M	$6M	+12.7%
Operating Income	$1M	$2M	-42.0%
Net Income	-$217,000	$354,000	-161.3%

Revenue Segments

Water Services

$4M100%

GWRS Q1 2021 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena