ERII Q3 2024 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$586M

Q3 2024 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$39M+4.2% YoY

Gross Profit

$25M65.1% margin

Operating Income

$7M18.3% margin

Net Income

$8M22.0% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+41.9%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$263M

Total Liabilities

$29M

Stockholders' Equity

$234M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$37M	+4.2%
Gross Profit	$25M	$26M	-3.0%
Operating Income	$7M	$9M	-22.7%
Net Income	$8M	$10M	-12.2%

Revenue Segments

Water Segment

$38M99%

Emerging Technologies Segment

$240,0001%

Geographic Segments

Middle East And Africa

$28M73%

Asia

$7M18%

Europe

$3M7%

Americas

$1M3%