ERII FY 2016 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

FY 2016 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$55M+22.4% YoY

Gross Profit

$37M67.4% margin

Operating Income

$357,0000.7% margin

Net Income

$1M1.9% margin

EPS (Diluted)

$0.07

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$149M

Total Liabilities

$84M

Stockholders' Equity

$65M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$45M	+22.4%
Gross Profit	$37M	$26M	+44.0%
Operating Income	$357,000	-$12M	+103.0%
Net Income	$1M	-$12M	+108.9%