ERII Q4 2018 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

Q4 2018 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$18M-20.9% YoY

Gross Profit

$14M79.9% margin

Operating Income

$1M8.0% margin

Net Income

$2M13.7% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-20.4%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$180M

Total Liabilities

$66M

Stockholders' Equity

$113M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$22M	-20.9%
Gross Profit	$14M	$16M	-10.0%
Operating Income	$1M	$3M	-53.6%
Net Income	$2M	$12M	-79.2%

Revenue Segments

Product

$14M79%

License and Service

$4M21%

Geographic Segments

Water

$14M100%