GWRS Q2 2020 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$214M

Q2 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$10M+8.4% YoY

Gross Profit

$8M76.3% margin

Operating Income

$2M17.5% margin

Net Income

-$122,000-1.2% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+20.2%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$4,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$275M

Total Liabilities

$241M

Stockholders' Equity

$34M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$9M	+8.4%
Gross Profit	$8M	$7M	+9.3%
Operating Income	$2M	$2M	-23.1%
Net Income	-$122,000	$778,000	-115.7%

Revenue Segments

Water Services

$5M100%