GWRS Q3 2021 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$214M

Q3 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$11M+6.0% YoY

Gross Profit

$9M76.5% margin

Operating Income

$2M20.1% margin

Net Income

$1M13.1% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$2M

Stock-Based Comp.

$833,000

Balance Sheet

Total Assets

$296M

Total Liabilities

$265M

Stockholders' Equity

$31M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$11M	+6.0%
Gross Profit	$9M	$8M	+6.8%
Operating Income	$2M	$3M	-20.7%
Net Income	$1M	$1M	+32.4%