ERII Q4 2017 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

Q4 2017 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$22M+25.0% YoY

Gross Profit

$16M70.2% margin

Operating Income

$3M13.7% margin

Net Income

$12M51.9% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+48.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$951,000

Balance Sheet

Total Assets

$162M

Total Liabilities

$79M

Stockholders' Equity

$83M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$18M	+25.0%
Gross Profit	$16M	$12M	+31.6%
Operating Income	$3M	$3M	+14.1%
Net Income	$12M	$3M	+272.2%

Revenue Segments

Water

$44M81%

Oil and Gas

$10M19%

Geographic Segments

Water

$21M100%