ERII Q3 2022 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$586M

Q3 2022 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$30M+46.6% YoY

Gross Profit

$21M69.1% margin

Operating Income

$5M16.1% margin

Net Income

$5M15.7% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+50.1%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$200M

Total Liabilities

$31M

Stockholders' Equity

$169M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$21M	+46.6%
Gross Profit	$21M	$15M	+43.2%
Operating Income	$5M	$1M	+243.8%
Net Income	$5M	$1M	+347.2%

Revenue Segments

Water Segment

$30M100%

Geographic Segments

Water Segment

$17M100%