ERII Q4 2021 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$586M

Q4 2021 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$34M+27.1% YoY

Gross Profit

$23M69.0% margin

Operating Income

$6M17.8% margin

Net Income

$5M15.7% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+61.6%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$214M

Total Liabilities

$35M

Stockholders' Equity

$179M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$26M	+27.1%
Gross Profit	$23M	$18M	+27.1%
Operating Income	$6M	$4M	+56.6%
Net Income	$5M	$3M	+52.4%

Revenue Segments

Product

$34M100%

Geographic Segments

Water

$34M100%