ERII FY 2023 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$586M

FY 2023 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$128M+2.2% YoY

Gross Profit

$87M67.8% margin

Operating Income

$19M14.8% margin

Net Income

$22M16.8% margin

EPS (Diluted)

$0.37

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$23M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$253M

Total Liabilities

$33M

Stockholders' Equity

$220M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$128M	$126M	+2.2%
Gross Profit	$87M	$87M	-0.3%
Operating Income	$19M	$25M	-23.3%
Net Income	$22M	$24M	-10.6%