GWRSGlobal Water Resources, Inc.

$214M

Q3 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$11M+8.2% YoY

Gross Profit

$8M76.0% margin

Operating Income

$3M26.9% margin

Net Income

$1M10.5% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$5M

Stock-Based Comp.

$639,000

Balance Sheet

Total Assets

$281M

Total Liabilities

$247M

Stockholders' Equity

$34M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$10M	+8.2%
Gross Profit	$8M	$8M	+7.6%
Operating Income	$3M	$3M	+12.9%
Net Income	$1M	$1M	+8.0%

Revenue Segments

Water Services

$5M100%

GWRS Q3 2020 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena