ERII Q3 2020 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

Q3 2020 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$27M+10.3% YoY

Gross Profit

$20M71.5% margin

Operating Income

$6M22.2% margin

Net Income

$5M19.7% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+42.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$195M

Total Liabilities

$31M

Stockholders' Equity

$164M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$25M	+10.3%
Gross Profit	$20M	$19M	+0.9%
Operating Income	$6M	$5M	+33.0%
Net Income	$5M	$5M	+4.6%

Revenue Segments

Product

$27M100%

Geographic Segments

Water

$23M100%