ERII FY 2012 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$571M

FY 2012 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$43M+52.0% YoY

Gross Profit

$20M47.4% margin

Operating Income

-$9M-20.3% margin

Net Income

-$8M-19.4% margin

EPS (Diluted)

$-0.16

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$7M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$105M

Total Liabilities

$17M

Stockholders' Equity

$87M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$28M	+52.0%
Gross Profit	$20M	$8M	+159.2%
Operating Income	-$9M	-$25M	+65.8%
Net Income	-$8M	-$26M	+68.8%