GWRS Q4 2023 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

Q4 2023 Earnings

Utilities Regulated Water

Income Statement

Revenue

$12M+11.4% YoY

Gross Profit

$9M74.8% margin

Operating Income

$2M13.4% margin

Net Income

$1M9.2% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-14.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$1M

Stock-Based Comp.

$114,000

Balance Sheet

Total Assets

$361M

Total Liabilities

$312M

Stockholders' Equity

$49M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$11M	+11.4%
Gross Profit	$9M	$8M	+9.3%
Operating Income	$2M	$1M	+35.3%
Net Income	$1M	$824,000	+38.7%