GWRS Q1 2024 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

Q1 2024 Earnings

Utilities Regulated Water

Income Statement

Revenue

$12M-11.6% YoY

Gross Profit

$8M71.7% margin

Operating Income

$1M10.9% margin

Net Income

$691,0006.0% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-6.1%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$2M

Stock-Based Comp.

$275,000

Balance Sheet

Total Assets

$382M

Total Liabilities

$334M

Stockholders' Equity

$48M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$13M	-11.6%
Gross Profit	$8M	$10M	-19.5%
Operating Income	$1M	$4M	-66.5%
Net Income	$691,000	$2M	-72.0%

Revenue Segments

Water Services

$5M100%