GWRSGlobal Water Resources, Inc.

$225M

Q3 2024 Earnings

Utilities Regulated Water

Income Statement

Revenue

$14M-1.5% YoY

Gross Profit

$11M76.0% margin

Operating Income

$4M27.8% margin

Net Income

$3M20.4% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$5M

Stock-Based Comp.

$278,000

Balance Sheet

Total Assets

$403M

Total Liabilities

$354M

Stockholders' Equity

$49M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$15M	-1.5%
Gross Profit	$11M	$11M	-0.6%
Operating Income	$4M	$4M	+3.8%
Net Income	$3M	$3M	+11.0%

Revenue Segments

Water Services

$7M100%

GWRS Q3 2024 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena