ERII FY 2013 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$571M

FY 2013 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$43M+1.0% YoY

Gross Profit

$26M59.8% margin

Operating Income

-$3M-6.7% margin

Net Income

-$3M-7.2% margin

EPS (Diluted)

$-0.06

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$956,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$102M

Total Liabilities

$15M

Stockholders' Equity

$87M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$43M	+1.0%
Gross Profit	$26M	$20M	+27.3%
Operating Income	-$3M	-$9M	+66.6%
Net Income	-$3M	-$8M	+62.4%