ERII FY 2021 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$586M

FY 2021 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$104M+12.8% YoY

Gross Profit

$71M68.6% margin

Operating Income

$14M13.3% margin

Net Income

$14M13.7% margin

EPS (Diluted)

$0.24

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$7M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$214M

Total Liabilities

$35M

Stockholders' Equity

$179M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$92M	+12.8%
Gross Profit	$71M	$64M	+11.6%
Operating Income	$14M	$31M	-55.8%
Net Income	$14M	$26M	-45.9%