GWRS Q4 2019 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$214M

Q4 2019 Earnings

Utilities Regulated Water

Income Statement

Revenue

$9M+5.2% YoY

Gross Profit

$6M74.5% margin

Operating Income

$955,00011.0% margin

Net Income

-$250,000-2.9% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-12.6%

Cash Flow

Operating Cash Flow

$389,000

Free Cash Flow

-$3M

Stock-Based Comp.

$639,000

Balance Sheet

Total Assets

$266M

Total Liabilities

$241M

Stockholders' Equity

$25M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$8M	+5.2%
Gross Profit	$6M	$6M	+6.0%
Operating Income	$955,000	$2M	-45.3%
Net Income	-$250,000	-$106,000	-135.8%

Revenue Segments

Water

$4M100%