ERII Q3 2018 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

Q3 2018 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$22M+47.4% YoY

Gross Profit

$17M77.4% margin

Operating Income

$6M25.4% margin

Net Income

$5M20.9% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$182M

Total Liabilities

$72M

Stockholders' Equity

$110M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$15M	+47.4%
Gross Profit	$17M	$11M	+59.0%
Operating Income	$6M	$2M	+266.9%
Net Income	$5M	$2M	+173.0%

Revenue Segments

PX, Pumps And Turbo Devices

$18M100%

Geographic Segments

Middle East And Africa

$12M55%

Americas

$5M22%

Asia

$3M12%

Europe

$2M11%