GWRS Q3 2022 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

Q3 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$12M+4.3% YoY

Gross Profit

$9M76.7% margin

Operating Income

$3M23.3% margin

Net Income

$2M14.2% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$3M

Stock-Based Comp.

$249,000

Balance Sheet

Total Assets

$325M

Total Liabilities

$280M

Stockholders' Equity

$45M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$11M	+4.3%
Gross Profit	$9M	$9M	+4.5%
Operating Income	$3M	$2M	+20.6%
Net Income	$2M	$1M	+12.6%

Revenue Segments

Water Services

$6M100%