GWRS Q2 2019 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$214M

Q2 2019 Earnings

Utilities Regulated Water

Income Statement

Revenue

$9M-15.8% YoY

Gross Profit

$7M75.7% margin

Operating Income

$2M24.6% margin

Net Income

$778,0008.5% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+18.1%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$1M

Stock-Based Comp.

$424,000

Balance Sheet

Total Assets

$264M

Total Liabilities

$238M

Stockholders' Equity

$27M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$11M	-15.8%
Gross Profit	$7M	$9M	-21.7%
Operating Income	$2M	$4M	-45.3%
Net Income	$778,000	$2M	-65.5%

Revenue Segments

Water Services

$4M100%