ERII Q3 2017 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

Q3 2017 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$15M+22.9% YoY

Gross Profit

$11M71.8% margin

Operating Income

$2M10.2% margin

Net Income

$2M11.3% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+23.9%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$746,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$149M

Total Liabilities

$81M

Stockholders' Equity

$68M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$12M	+22.9%
Gross Profit	$11M	$8M	+30.4%
Operating Income	$2M	-$654,000	+335.5%
Net Income	$2M	-$579,000	+394.6%

Revenue Segments

Water

$17M88%

Oil and Gas

$2M12%