GWRSGlobal Water Resources, Inc.

$214M

Q2 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$11M+10.7% YoY

Gross Profit

$8M77.3% margin

Operating Income

$2M21.4% margin

Net Income

$2M18.1% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+18.2%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$576,000

Stock-Based Comp.

$922,000

Balance Sheet

Total Assets

$292M

Total Liabilities

$261M

Stockholders' Equity

$31M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$10M	+10.7%
Gross Profit	$8M	$8M	+12.1%
Operating Income	$2M	$2M	+35.4%
Net Income	$2M	-$122,000	+1724.6%

Revenue Segments

Water Services

$5M100%

GWRS Q2 2021 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena