ERIIEnergy Recovery, Inc.

$567M

FY 2019 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$73M-2.3% YoY

Gross Profit

$52M72.1% margin

Operating Income

$10M14.2% margin

Net Income

$11M15.0% margin

EPS (Diluted)

$0.19

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$2M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$189M

Total Liabilities

$53M

Stockholders' Equity

$136M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$75M	-2.3%
Gross Profit	$52M	$57M	-7.3%
Operating Income	$10M	$10M	+3.9%
Net Income	$11M	$22M	-50.6%

ERII FY 2019 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena