ERII Q4 2020 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$586M

Q4 2020 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$26M+67.4% YoY

Gross Profit

$18M69.0% margin

Operating Income

$4M14.4% margin

Net Income

$3M13.1% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$204M

Total Liabilities

$33M

Stockholders' Equity

$172M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$16M	+67.4%
Gross Profit	$18M	$11M	+61.4%
Operating Income	$4M	-$911,000	+518.6%
Net Income	$3M	-$609,000	+667.0%

Revenue Segments

Product

$26M100%

Geographic Segments

Middle East And Africa

$19M70%

Americas

$4M14%

Asia

$4M14%

Europe

$335,0001%