ERII Q1 2017 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

Q1 2017 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$14M+19.6% YoY

Gross Profit

$9M65.9% margin

Operating Income

-$627,000-4.6% margin

Net Income

-$433,000-3.2% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-24.6%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$148M

Total Liabilities

$80M

Stockholders' Equity

$69M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$11M	+19.6%
Gross Profit	$9M	$8M	+16.7%
Operating Income	-$627,000	-$2M	+70.8%
Net Income	-$433,000	-$2M	+78.0%