ERII Q2 2021 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$586M

Q2 2021 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$21M+7.0% YoY

Gross Profit

$13M65.2% margin

Operating Income

$287,0001.4% margin

Net Income

$1M5.2% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-28.8%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$209M

Total Liabilities

$30M

Stockholders' Equity

$180M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$19M	+7.0%
Gross Profit	$13M	$13M	+5.7%
Operating Income	$287,000	$21M	-98.7%
Net Income	$1M	$17M	-93.7%

Revenue Segments

Product

$21M100%

Geographic Segments

Water

$21M100%