GWRSGlobal Water Resources, Inc.

$214M

Q4 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$8M+5.8% YoY

Gross Profit

$6M74.0% margin

Operating Income

$2M21.1% margin

Net Income

-$106,000-1.3% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-8.3%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$252,000

Stock-Based Comp.

$239,000

Balance Sheet

Total Assets

$262M

Total Liabilities

$235M

Stockholders' Equity

$28M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$8M	+5.8%
Gross Profit	$6M	$6M	+4.6%
Operating Income	$2M	$2M	+1.4%
Net Income	-$106,000	$3M	-103.9%

GWRS Q4 2018 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena