ERII Q4 2022 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$586M

Q4 2022 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$42M+26.0% YoY

Gross Profit

$30M70.7% margin

Operating Income

$15M34.5% margin

Net Income

$14M32.5% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+38.8%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$217M

Total Liabilities

$32M

Stockholders' Equity

$185M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$34M	+26.0%
Gross Profit	$30M	$23M	+29.1%
Operating Income	$15M	$6M	+144.5%
Net Income	$14M	$5M	+160.8%

Revenue Segments

Water Segment

$42M100%

Emerging Technologies Segment

$54,0000%

Geographic Segments

Water Segment

$42M100%