ERIIEnergy Recovery, Inc.

$567M

Q2 2017 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$12M-7.9% YoY

Gross Profit

$9M71.0% margin

Operating Income

-$694,000-5.7% margin

Net Income

-$548,000-4.5% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-9.9%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$146M

Total Liabilities

$80M

Stockholders' Equity

$66M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$13M	-7.9%
Gross Profit	$9M	$9M	-3.8%
Operating Income	-$694,000	$480,000	-244.6%
Net Income	-$548,000	$456,000	-220.2%

ERII Q2 2017 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena