ERII FY 2015 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

FY 2015 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$45M+47.0% YoY

Gross Profit

$26M57.3% margin

Operating Income

-$12M-26.4% margin

Net Income

-$12M-26.0% margin

EPS (Diluted)

$-0.22

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$68M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$152M

Total Liabilities

$88M

Stockholders' Equity

$64M

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$30M	+47.0%
Gross Profit	$26M	$17M	+53.2%
Operating Income	-$12M	-$18M	+36.2%
Net Income	-$12M	-$19M	+37.8%