ERII Q4 2019 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

Q4 2019 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$16M-10.9% YoY

Gross Profit

$11M71.5% margin

Operating Income

-$911,000-5.8% margin

Net Income

-$609,000-3.9% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-36.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$189M

Total Liabilities

$53M

Stockholders' Equity

$136M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$18M	-10.9%
Gross Profit	$11M	$14M	-20.2%
Operating Income	-$911,000	$1M	-164.2%
Net Income	-$609,000	$2M	-125.2%

Revenue Segments

Product

$16M81%

License and Service

$4M19%

Geographic Segments

Water

$10M100%