ERII FY 2010 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$560M

FY 2010 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$46M-2.5% YoY

Gross Profit

$22M48.1% margin

Operating Income

-$5M-10.8% margin

Net Income

-$4M-7.9% margin

EPS (Diluted)

$-0.07

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$134M

Total Liabilities

$13M

Stockholders' Equity

$121M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$47M	-2.5%
Gross Profit	$22M	$29M	-25.0%
Operating Income	-$5M	$6M	-180.8%
Net Income	-$4M	$4M	-197.9%