ERII FY 2011 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$571M

FY 2011 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$28M-38.8% YoY

Gross Profit

$8M27.8% margin

Operating Income

-$25M-90.2% margin

Net Income

-$26M-94.3% margin

EPS (Diluted)

$-0.50

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$111M

Total Liabilities

$14M

Stockholders' Equity

$97M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$46M	-38.8%
Gross Profit	$8M	$22M	-64.7%
Operating Income	-$25M	-$5M	-409.2%
Net Income	-$26M	-$4M	-632.9%