GWRSGlobal Water Resources, Inc.

$225M

Q4 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$10M+5.7% YoY

Gross Profit

$8M74.4% margin

Operating Income

$1M12.7% margin

Net Income

$346,0003.4% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$1M

Stock-Based Comp.

-$593,000

Balance Sheet

Total Assets

$294M

Total Liabilities

$264M

Stockholders' Equity

$30M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$10M	+5.7%
Gross Profit	$8M	$7M	+4.0%
Operating Income	$1M	$919,000	+41.9%
Net Income	$346,000	-$258,000	+234.1%

GWRS Q4 2021 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena