ERII Q2 2020 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

Q2 2020 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$19M-15.5% YoY

Gross Profit

$13M66.0% margin

Operating Income

$21M110.5% margin

Net Income

$17M87.9% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$186M

Total Liabilities

$29M

Stockholders' Equity

$157M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$23M	-15.5%
Gross Profit	$13M	$17M	-26.6%
Operating Income	$21M	$4M	+432.5%
Net Income	$17M	$4M	+355.1%

Revenue Segments

Product

$19M100%

Geographic Segments

Water

$17M100%