ERII FY 2009 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$560M

FY 2009 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$47M-9.8% YoY

Gross Profit

$29M62.6% margin

Operating Income

$6M13.1% margin

Net Income

$4M7.8% margin

EPS (Diluted)

$0.07

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$143M

Total Liabilities

$22M

Stockholders' Equity

$121M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$52M	-9.8%
Gross Profit	$29M	$33M	-11.4%
Operating Income	$6M	$13M	-52.3%
Net Income	$4M	$9M	-57.5%