GWRS Q3 2018 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$214M

Q3 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$9M+6.2% YoY

Gross Profit

$7M75.6% margin

Operating Income

$2M22.8% margin

Net Income

$633,0007.0% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-17.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$880,000

Balance Sheet

Total Assets

$254M

Total Liabilities

$225M

Stockholders' Equity

$29M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$8M	+6.2%
Gross Profit	$7M	$7M	+4.2%
Operating Income	$2M	$3M	-26.8%
Net Income	$633,000	$1M	-47.4%