ERII Q1 2021 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$586M

Q1 2021 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$29M+52.3% YoY

Gross Profit

$20M69.0% margin

Operating Income

$6M21.2% margin

Net Income

$7M23.7% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

$54,000

Free Cash Flow

-$573,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$215M

Total Liabilities

$29M

Stockholders' Equity

$186M

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$19M	+52.3%
Gross Profit	$20M	$13M	+49.9%
Operating Income	$6M	$128,000	+4700.0%
Net Income	$7M	$621,000	+1005.6%

Revenue Segments

Product

$29M100%

Geographic Segments

Water

$3M100%