ERII Q1 2019 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

Q1 2019 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$20M+43.4% YoY

Gross Profit

$15M75.1% margin

Operating Income

$3M13.7% margin

Net Income

$3M13.4% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$180M

Total Liabilities

$60M

Stockholders' Equity

$120M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$14M	+43.4%
Gross Profit	$15M	$10M	+41.6%
Operating Income	$3M	-$1M	+303.5%
Net Income	$3M	-$726,000	+465.6%

Revenue Segments

PX, Pumps And Turbo Devices

$16M100%

Geographic Segments

Middle East And Africa

$9M44%

Americas

$8M39%

Asia

$2M11%

Europe

$1M6%