GWRS Q2 2022 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

Q2 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$12M+7.0% YoY

Gross Profit

$9M74.9% margin

Operating Income

$2M21.0% margin

Net Income

$2M18.0% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+16.7%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$306M

Total Liabilities

$276M

Stockholders' Equity

$30M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$11M	+7.0%
Gross Profit	$9M	$8M	+3.6%
Operating Income	$2M	$2M	+5.3%
Net Income	$2M	$2M	+6.3%