GWRS Q3 2023 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

Q3 2023 Earnings

Utilities Regulated Water

Income Statement

Revenue

$15M+22.2% YoY

Gross Profit

$11M75.3% margin

Operating Income

$4M26.4% margin

Net Income

$3M18.1% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$358M

Total Liabilities

$309M

Stockholders' Equity

$49M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$12M	+22.2%
Gross Profit	$11M	$9M	+20.0%
Operating Income	$4M	$3M	+38.7%
Net Income	$3M	$2M	+56.2%

Revenue Segments

Water Services

$8M100%