ERII Q3 2019 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

Q3 2019 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$25M+11.7% YoY

Gross Profit

$19M78.2% margin

Operating Income

$5M18.4% margin

Net Income

$5M20.7% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$500,000

Free Cash Flow

-$316,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$191M

Total Liabilities

$56M

Stockholders' Equity

$135M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$22M	+11.7%
Gross Profit	$19M	$17M	+12.8%
Operating Income	$5M	$6M	-19.1%
Net Income	$5M	$5M	+10.5%

Revenue Segments

License and Service

$3M100%

Geographic Segments

Middle East And Africa

$17M67%

Americas

$5M21%

Asia

$2M9%

Europe

$646,0003%