ERII Q1 2022 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$586M

Q1 2022 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$33M+12.5% YoY

Gross Profit

$23M70.8% margin

Operating Income

$8M25.3% margin

Net Income

$8M24.3% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$212M

Total Liabilities

$31M

Stockholders' Equity

$181M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$29M	+12.5%
Gross Profit	$23M	$20M	+15.5%
Operating Income	$8M	$6M	+33.8%
Net Income	$8M	$7M	+15.0%

Revenue Segments

Water

$33M100%

Emerging Technologies Segment

$30,0000%

Geographic Segments

Water

$5M100%