GWRS Q4 2022 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

Q4 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$11M+7.7% YoY

Gross Profit

$8M76.3% margin

Operating Income

$1M11.1% margin

Net Income

$824,0007.4% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$323M

Total Liabilities

$279M

Stockholders' Equity

$44M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$10M	+7.7%
Gross Profit	$8M	$8M	+10.5%
Operating Income	$1M	$1M	-5.8%
Net Income	$824,000	$346,000	+138.2%

Revenue Segments

Water Services

$5M100%