ERII FY 2014 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

FY 2014 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$30M-29.3% YoY

Gross Profit

$17M54.9% margin

Operating Income

-$18M-60.7% margin

Net Income

-$19M-61.5% margin

EPS (Diluted)

$-0.36

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$86M

Total Liabilities

$16M

Stockholders' Equity

$70M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$43M	-29.3%
Gross Profit	$17M	$26M	-35.0%
Operating Income	-$18M	-$3M	-540.0%
Net Income	-$19M	-$3M	-502.2%