Energy Recovery was founded in 1992 and is headquartered in San Leandro, US

Energy Recovery has an office in San Leandro

San Leandro, US (HQ)

1717 Doolittle Dr

Energy Recovery's revenue was reported to be $43.7 m in FY, 2015

USD

## Net income (Q1, 2017) | (433 k) |

## EBIT (Q1, 2017) | (627 k) |

## Market capitalization (18-Aug-2017) | 337 m |

## Cash (31-Mar-2017) | 58.7 m |

Energy Recovery's current market capitalization is $337 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 43 m | 30.4 m | 43.7 m | |

## Revenue growth, % | (29%) | 44% | ||

## Cost of goods sold | 17.3 m | 13.7 m | ||

## Gross profit | 25.7 m | 16.7 m | 24.6 m | |

## Gross profit Margin, % | 60% | 55% | 56% | |

## Sales and marketing expense | 9.1 m | |||

## R&D expense | 10.1 m | |||

## General and administrative expense | 16.6 m | |||

## Operating expense total | 28.6 m | 35.2 m | 37.4 m | 36.5 m |

## EBIT | (2.9 m) | (18.5 m) | (11.8 m) | 357 k |

## EBIT margin, % | (7%) | (61%) | (27%) | |

## Interest expense | 6 k | (3 k) | ||

## Pre tax profit | (2.8 m) | (18.4 m) | 644 k | |

## Income tax expense | 327 k | 291 k | (390 k) | |

## Net Income | (3.1 m) | (18.7 m) | (11.6 m) | 1 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 6.4 m | 5.3 m | 5.9 m | 10.5 m | 12.1 m | ||||

## Cost of goods sold | 3.3 m | 3 m | 2.5 m | 4.8 m | 4.9 m | ||||

## Gross profit | 3.1 m | 2.3 m | 3.3 m | 5.6 m | 7.2 m | ||||

## Gross profit Margin, % | 48% | 44% | 57% | 54% | 59% | ||||

## Sales and marketing expense | 2.7 m | 2.4 m | 2.4 m | 2 m | 2.2 m | 2.1 b | 1.9 b | 2.5 b | 2.5 m |

## R&D expense | 1.7 m | 2.1 m | 2.5 m | 1.4 m | 1.5 m | 2.7 b | 2.4 b | 2.3 b | 2.5 m |

## General and administrative expense | 3 m | 3.1 m | 6.3 m | 5.4 m | 3.6 m | 4.9 b | 4 b | 4 b | 4.4 m |

## Operating expense total | 7.4 m | 7.6 m | 11.2 m | 8.8 m | 7.3 m | 9.6 b | 8.3 b | 8.8 b | 9.4 m |

## EBIT | (4.6 m) | (5.4 m) | (8.1 m) | (3.3 m) | (254 k) | (2.1 b) | 480 m | (654 m) | (627 k) |

## EBIT margin, % | (71%) | (102%) | (138%) | (31%) | (2%) | ||||

## Interest expense | (40 k) | (40 k) | (40 k) | (1 m) | (1 m) | (1 k) | |||

## Pre tax profit | (4.6 m) | (5.4 m) | (8.2 m) | (3.3 m) | (302 k) | (2.2 b) | 559 m | (576 m) | (510 k) |

## Income tax expense | 58 k | 63 k | 71 k | 71 k | 38 k | (205 m) | 103 m | 3 m | (77 k) |

## Net Income | (4.6 m) | (5.5 m) | (8.3 m) | (3.3 m) | (340 k) | (2 b) | 456 m | (579 m) | (433 k) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 14.4 m | 15.5 m | 99.9 m | 61.4 m |

## Inventories | 5 m | 8.2 m | 6.5 m | 4.6 m |

## Current Assets | 51.9 m | 53.2 m | 123.5 m | 122.4 m |

## PP&E | 13.9 m | 13.2 m | 10.6 m | 8.6 m |

## Goodwill | 12.8 m | 12.8 m | 12.8 m | 12.8 m |

## Total Assets | 101.9 m | 85.9 m | 151.8 m | 149.1 m |

## Accounts Payable | 1.2 m | 1.8 m | 1.9 m | 1.5 m |

## Total Debt | 11 k | |||

## Current Liabilities | 10.7 m | 11.5 m | 16 m | 17.2 m |

## Total Liabilities | 83.9 m | |||

## Additional Paid-in Capital | 119.9 m | 124.4 m | 129.8 m | 139.7 m |

## Retained Earnings | (29 m) | (47.7 m) | (59.3 m) | (58.3 m) |

## Total Equity | 63.7 m | 65.1 m | ||

## Debt to Equity Ratio | 0 x | |||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 2.4 x | 2.3 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 16.4 m | 17.4 m | 20.4 m | 18.1 m | 21.5 m | 96.5 m | 79 m | 80.7 m | 58.7 m |

## Inventories | 9.6 m | 10.2 m | 9.3 m | 9.7 m | 8.9 m | 6.7 m | 6.2 m | 5.8 m | 4.8 m |

## Current Assets | 55.2 m | 52.5 m | 48.1 m | 43.8 m | 43.8 m | 116.7 m | 112.6 m | 113.2 m | 122.1 m |

## Goodwill | 12.8 m | 12.8 m | 12.8 m | 12.8 m | 12.8 m | 12.8 m | 12.8 m | 12.8 m | 12.8 m |

## Total Assets | 93.8 m | 86 m | 79.3 m | 74 m | 73.2 m | 144.7 m | 141.4 m | 141.5 m | 148.2 m |

## Accounts Payable | 1.8 m | 1.3 m | 2 m | 2.4 m | 1.7 m | 2.6 m | 1.5 m | 1.8 m | 1.8 m |

## Current Liabilities | 9.2 m | 8.4 m | 11.2 m | 9.2 m | 8.1 m | 13.6 m | 14 m | 15.1 m | 14 m |

## Additional Paid-in Capital | 122.3 m | 122.7 m | 125.8 m | 127.8 m | 128.6 m | 132.5 m | 134.2 m | 136.1 m | 143.6 m |

## Retained Earnings | (37.3 m) | (42.8 m) | (56 m) | (59.3 m) | (59.6 m) | (61.3 m) | (60.8 m) | (61.4 m) | (58.7 m) |

## Total Equity | 61.7 m | 62.1 m | 60.2 m | 58.1 m | 58.4 m | 68.7 m | |||

## Financial Leverage | 1.2 x | 1.2 x | 2.4 x | 2.4 x | 2.4 x | 2.2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (3.1 m) | (18.7 m) | (11.6 m) | 1 m |

## Depreciation and Amortization | 921 k | 842 k | 635 k | 631 k |

## Accounts Receivable | (2 m) | 4 m | (743 k) | (244 k) |

## Inventories | (117 k) | (3.6 m) | 2 m | 2.3 m |

## Accounts Payable | (866 k) | 628 k | 48 k | (360 k) |

## Cash From Operating Activities | 2.1 m | (3.7 m) | 69.1 m | 5 m |

## Capital Expenditures | (1.1 m) | (2.6 m) | (572 k) | (1.1 m) |

## Cash From Investing Activities | (4.9 m) | 6.5 m | 14 m | (40.7 m) |

## Long-term Borrowings | (85 k) | (7 k) | (10 k) | |

## Cash From Financing Activities | 486 k | (1.8 m) | 1.4 m | (2.8 m) |

## Interest Paid | 1 k | 1 k | 42 k | 3 k |

## Income Taxes Paid | 22 k | 35 k | 24 k | 51 k |

## Free Cash Flow | 3.2 m | (1.2 m) | 69.6 m | 3.9 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (4.6 m) | (5.5 m) | (8.3 m) | (3.3 m) | (340 k) | (2 b) | 456 m | (579 m) | (433 k) |

## Depreciation and Amortization | 216 k | 159 k | 158 k | 159 k | 157 m | 158 m | 158 m | 158 k | |

## Inventories | 9.6 m | 10.2 m | 9.3 m | 9.7 m | 8.9 m | 6.7 m | 6.2 m | 5.8 m | 4.8 m |

## Accounts Payable | 1.8 m | 1.3 m | 2 m | 2.4 m | 1.7 m | 2.6 m | 1.5 m | 1.8 m | 1.8 m |

Y, 2017 | |
---|---|

## Financial Leverage | 2.2 x |

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