ERII FY 2017 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

FY 2017 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$63M+15.4% YoY

Gross Profit

$44M69.8% margin

Operating Income

$3M5.2% margin

Net Income

$12M19.6% margin

EPS (Diluted)

$0.33

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$162M

Total Liabilities

$79M

Stockholders' Equity

$83M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$55M	+15.4%
Gross Profit	$44M	$37M	+19.6%
Operating Income	$3M	$357,000	+817.6%
Net Income	$12M	$1M	+1094.4%