GWRS Q4 2020 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

Q4 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$10M+12.3% YoY

Gross Profit

$7M75.6% margin

Operating Income

$919,0009.4% margin

Net Income

-$258,000-2.6% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-9.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$1M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$283M

Total Liabilities

$251M

Stockholders' Equity

$32M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$9M	+12.3%
Gross Profit	$7M	$6M	+13.8%
Operating Income	$919,000	$955,000	-3.8%
Net Income	-$258,000	-$250,000	-3.2%