ERII Q2 2019 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

Q2 2019 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$23M+9.8% YoY

Gross Profit

$17M75.9% margin

Operating Income

$4M17.5% margin

Net Income

$4M16.3% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+15.2%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$183M

Total Liabilities

$56M

Stockholders' Equity

$127M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$21M	+9.8%
Gross Profit	$17M	$15M	+17.1%
Operating Income	$4M	$4M	-5.8%
Net Income	$4M	$16M	-76.4%

Revenue Segments

License and Service

$4M100%

Geographic Segments

Middle East And Africa

$11M47%

Americas

$5M23%

Asia

$5M22%

Europe

$2M7%