GWRS Q3 2019 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$214M

Q3 2019 Earnings

Utilities Regulated Water

Income Statement

Revenue

$10M+10.5% YoY

Gross Profit

$8M76.4% margin

Operating Income

$3M25.8% margin

Net Income

$1M10.5% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$810,000

Balance Sheet

Total Assets

$266M

Total Liabilities

$240M

Stockholders' Equity

$26M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$9M	+10.5%
Gross Profit	$8M	$7M	+11.6%
Operating Income	$3M	$2M	+24.6%
Net Income	$1M	$633,000	+65.4%

Revenue Segments

Water Services

$5M100%