ERII Q1 2018 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

Q1 2018 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$14M+2.2% YoY

Gross Profit

$10M76.0% margin

Operating Income

-$1M-9.6% margin

Net Income

-$726,000-5.3% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-38.3%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$156M

Total Liabilities

$64M

Stockholders' Equity

$91M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$14M	+2.2%
Gross Profit	$10M	$9M	+17.9%
Operating Income	-$1M	-$627,000	-112.3%
Net Income	-$726,000	-$433,000	-67.7%

Revenue Segments

PX, Pumps And Turbo Devices

$11M100%

Geographic Segments

Asia

$3M70%

Europe

$1M30%