ERII FY 2020 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$586M

FY 2020 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$92M+26.4% YoY

Gross Profit

$64M69.3% margin

Operating Income

$31M34.0% margin

Net Income

$26M28.7% margin

EPS (Diluted)

$0.47

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$10M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$204M

Total Liabilities

$33M

Stockholders' Equity

$172M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$73M	+26.4%
Gross Profit	$64M	$52M	+21.6%
Operating Income	$31M	$10M	+201.9%
Net Income	$26M	$11M	+141.8%