ERII Q2 2018 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

Q2 2018 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$21M+70.6% YoY

Gross Profit

$15M71.2% margin

Operating Income

$4M20.4% margin

Net Income

$16M75.8% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+50.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$942,000

Balance Sheet

Total Assets

$174M

Total Liabilities

$72M

Stockholders' Equity

$102M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$12M	+70.6%
Gross Profit	$15M	$9M	+71.1%
Operating Income	$4M	-$694,000	+711.0%
Net Income	$16M	-$548,000	+2972.8%

Revenue Segments

PX, Pumps And Turbo Devices

$17M100%

Geographic Segments

Asia

$5M75%

Europe

$2M25%