ERII FY 2018 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

FY 2018 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$75M+18.0% YoY

Gross Profit

$57M76.0% margin

Operating Income

$10M13.4% margin

Net Income

$22M29.6% margin

EPS (Diluted)

$0.40

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$2M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$180M

Total Liabilities

$66M

Stockholders' Equity

$113M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$63M	+18.0%
Gross Profit	$57M	$44M	+28.5%
Operating Income	$10M	$3M	+204.6%
Net Income	$22M	$12M	+78.9%