GWRS Q4 2017 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$214M

Q4 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$8M+8.1% YoY

Gross Profit

$6M74.9% margin

Operating Income

$2M22.1% margin

Net Income

$3M35.1% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$1M

Stock-Based Comp.

$321,000

Balance Sheet

Total Assets

$239M

Total Liabilities

$224M

Stockholders' Equity

$15M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$7M	+8.1%
Gross Profit	$6M	$5M	+9.3%
Operating Income	$2M	$718,000	+139.7%
Net Income	$3M	-$90,000	+3137.8%