GWRS Q1 2022 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

Q1 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$10M+8.3% YoY

Gross Profit

$7M74.6% margin

Operating Income

$1M13.6% margin

Net Income

$889,0008.9% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$798,000

Stock-Based Comp.

$498,000

Balance Sheet

Total Assets

$297M

Total Liabilities

$268M

Stockholders' Equity

$30M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$9M	+8.3%
Gross Profit	$7M	$7M	+10.8%
Operating Income	$1M	$1M	+30.7%
Net Income	$889,000	-$217,000	+509.7%