ERII Q2 2022 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$586M

Q2 2022 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$20M-1.5% YoY

Gross Profit

$13M65.9% margin

Operating Income

-$3M-14.3% margin

Net Income

-$2M-11.6% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-37.7%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$191M

Total Liabilities

$30M

Stockholders' Equity

$162M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$21M	-1.5%
Gross Profit	$13M	$13M	-0.4%
Operating Income	-$3M	$287,000	-1111.8%
Net Income	-$2M	$1M	-320.7%

Revenue Segments

Water Segment

$20M100%

Emerging Technologies Segment

$79,0000%

Geographic Segments

Water Segment

$15M100%