GWRS Q4 2024 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$225M

Q4 2024 Earnings

Utilities Regulated Water

Income Statement

Revenue

$13M+7.1% YoY

Gross Profit

$10M73.5% margin

Operating Income

$1M9.9% margin

Net Income

$443,0003.3% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-7.5%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$7M

Stock-Based Comp.

$328,000

Balance Sheet

Total Assets

$405M

Total Liabilities

$358M

Stockholders' Equity

$48M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$12M	+7.1%
Gross Profit	$10M	$9M	+5.2%
Operating Income	$1M	$2M	-20.8%
Net Income	$443,000	$1M	-61.2%