GWRS Q2 2024 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

Q2 2024 Earnings

Utilities Regulated Water

Income Statement

Revenue

$14M+3.9% YoY

Gross Profit

$10M74.2% margin

Operating Income

$3M20.7% margin

Net Income

$2M12.8% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+16.4%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$943,000

Stock-Based Comp.

$297,000

Balance Sheet

Total Assets

$384M

Total Liabilities

$337M

Stockholders' Equity

$48M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$13M	+3.9%
Gross Profit	$10M	$10M	+2.1%
Operating Income	$3M	$3M	-7.1%
Net Income	$2M	$2M	-0.5%

Revenue Segments

Water Services

$7M100%