ERII FY 2022 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$586M

FY 2022 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$126M+20.9% YoY

Gross Profit

$87M69.6% margin

Operating Income

$25M19.8% margin

Net Income

$24M19.1% margin

EPS (Diluted)

$0.42

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$10M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$217M

Total Liabilities

$32M

Stockholders' Equity

$185M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$104M	+20.9%
Gross Profit	$87M	$71M	+22.6%
Operating Income	$25M	$14M	+79.5%
Net Income	$24M	$14M	+68.5%