GWRS Q2 2018 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$214M

Q2 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$11M+33.1% YoY

Gross Profit

$9M81.3% margin

Operating Income

$4M37.9% margin

Net Income

$2M20.8% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+46.0%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$45,000

Stock-Based Comp.

$604,000

Balance Sheet

Total Assets

$239M

Total Liabilities

$223M

Stockholders' Equity

$16M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$8M	+33.1%
Gross Profit	$9M	$6M	+39.2%
Operating Income	$4M	$2M	+139.7%
Net Income	$2M	$425,000	+430.8%