ERIIEnergy Recovery, Inc.

$567M

Q1 2020 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$19M-4.0% YoY

Gross Profit

$13M70.1% margin

Operating Income

$128,0000.7% margin

Net Income

$621,0003.3% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+20.4%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$191M

Total Liabilities

$52M

Stockholders' Equity

$138M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$20M	-4.0%
Gross Profit	$13M	$15M	-10.4%
Operating Income	$128,000	$3M	-95.3%
Net Income	$621,000	$3M	-76.6%

Revenue Segments

License and Service

$3M100%

Geographic Segments

Middle East And Africa

$16M75%

Americas

$4M17%

Europe

$794,0004%

Asia

$775,0004%

ERII Q1 2020 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena