ERII Q4 2024 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$586M

Q4 2024 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$67M+17.3% YoY

Gross Profit

$47M70.2% margin

Operating Income

$26M38.2% margin

Net Income

$23M35.0% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+73.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$243M

Total Liabilities

$33M

Stockholders' Equity

$210M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$57M	+17.3%
Gross Profit	$47M	$39M	+19.3%
Operating Income	$26M	$21M	+24.3%
Net Income	$23M	$20M	+18.5%

Revenue Segments

Water Segment

$67M100%

Emerging Technologies Segment

$109,0000%

Geographic Segments

Middle East And Africa

$43M64%

Asia

$19M29%

Europe

$3M4%

Americas

$2M3%