Energy Recovery Inc.
14.31
0.21 (1.49%)
At close: Jan 15, 2025, 11:59 AM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Revenue 128.35M 125.59M 103.90M 118.99M 86.94M 74.52M 63.16M 54.72M 44.71M 30.43M 43.05M 42.63M 28.05M 45.85M 47.01M 52.12M 35.41M 20.06M 10.69M 4.05M 4.04M
Cost of Revenue 41.27M 38.23M 32.67M 28.25M 20.34M 17.87M 19.06M 17.85M 19.11M 13.71M 17.32M 22.42M 20.25M 23.78M 17.59M 18.93M 14.85M 8.13M n/a 2.02M 2.01M
Gross Profit 87.08M 87.36M 71.23M 90.74M 66.61M 56.64M 44.09M 36.87M 25.60M 16.71M 25.72M 20.21M 7.80M 22.07M 29.42M 33.19M 20.56M 11.93M 10.69M 2.03M 2.03M
Operating Income 19.05M 18.53M 13.83M 31.29M 10.36M 9.98M 3.28M 357.00K -11.79M -18.48M -2.89M -8.65M -25.29M -4.97M 6.15M 12.90M 9.33M 3.64M 10.69M -400.00K 201.00K
Interest Income 3.76M 908.00K 204.00K 913.00K 2.01M 1.54M 870.00K 309.00K 53.00K n/a n/a n/a n/a n/a 54.00K 873.00K 517.00K 58.00K n/a 1K n/a
Pretax Income 22.70M 26.07M 14.00M 32.13M 12.26M 11.44M 3.96M 644.00K -11.97M -18.41M -2.78M -8.52M -25.14M -5.23M 6.16M 13.70M 9.74M 3.62M n/a -453.00K 163.00K
Net Income 21.50M 24.05M 14.27M 26.39M 10.91M 22.09M 12.35M 1.03M -11.64M -18.70M -3.11M -8.25M -26.44M -3.61M 3.69M 8.66M 5.79M 2.38M 894.00K -506.00K 174.00K
Selling & General & Admin 51.03M 44.62M 37.32M 33.65M 32.27M 29.02M 26.75M 25.74M 29.10M 24.66M 23.14M 22.44M 24.74M 25.24M 20.23M 17.87M 9.53M 7.02M n/a 2.09M 1.81M
Research & Development 17.00M 17.91M 20.07M 23.45M 23.40M 17.01M 13.44M 10.14M 7.66M 9.69M 4.36M 4.77M 3.53M 3.94M 3.04M 2.42M 1.71M 1.27M n/a 340.00K 25.00K
Other Expenses n/a 1.24M 12.00K 16.00K 575.00K -80.00K -188.00K 290.00K -139.00K 69.00K 109.00K 143.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses 68.03M 62.53M 57.40M 57.11M 56.24M 46.66M 40.82M 36.51M 37.39M 35.20M 28.43M 28.25M 29.80M 27.04M 23.27M 20.29M 11.23M 8.29M n/a 2.43M 1.83M
Interest Expense n/a 908.00K n/a n/a n/a 1K 2.00K 3.00K 42.00K n/a n/a 6.00K 34.00K 73.00K 46.00K 79.00K 105.00K 77.00K n/a 54.00K 38.00K
Selling & Marketing Expenses 22.16M 16.28M 12.16M 8.13M 9.43M 7.55M 9.39M 9.12M 9.33M 10.53M 7.95M 7.29M 8.00M 8.21M 6.47M 1.78M n/a n/a n/a 1.04M 915.00K
Cost & Expenses 109.30M 100.76M 90.07M 85.36M 76.58M 64.54M 59.88M 54.36M 56.50M 48.91M 45.75M 50.67M 50.05M 50.82M 40.86M 39.22M 26.09M 16.42M n/a 4.45M 3.84M
Income Tax 1.20M 2.02M -265.00K 5.75M 1.34M -10.65M -8.39M -390.00K -334.00K 291.00K 327.00K -262.00K 1.30M -1.63M 2.47M 5.03M 3.95M 1.24M -894.00K 53.00K -11.00K
Shares Outstanding (Basic) 56.44M 56.22M 56.99M 55.71M 54.74M 53.76M 53.70M 52.34M 52.15M 51.67M 51.07M 51.45M 52.61M 52.07M 50.17M 44.85M 39.06M 38.02M 36.79M 32.16M 30.28M
Shares Outstanding (Diluted) 57.74M 57.64M 58.72M 56.64M 56.07M 55.34M 55.61M 55.45M 52.15M 51.67M 51.07M 51.45M 52.61M 52.07M 52.64M 47.39M 41.43M 40.24M 38.45M 32.16M 32.94M
EPS (Basic) 0.38 0.43 0.25 0.47 0.20 0.41 0.34 0.07 -0.22 -0.36 -0.06 -0.16 -0.5 -0.07 0.07 0.19 0.15 0.06 0.02 -0.02 0.01
EPS (Diluted) 0.37 0.42 0.24 0.47 0.19 0.40 0.33 0.07 -0.22 -0.36 -0.06 -0.16 -0.5 -0.07 0.07 0.18 0.14 0.06 0.02 -0.02 0.01
EBITDA 24.80M 31.13M 19.77M 38.92M 16.65M 15.30M 12.91M 7.11M -8.09M -14.39M 1.09M -4.71M -20.32M 43.00K 7.39M 14.30M 9.65M 3.87M 10.69M -399.00K 201.00K
Depreciation & Amortization 5.75M 6.30M 5.94M 5.30M 4.39M 3.86M 3.67M 3.68M 3.84M 4.03M 3.80M 1.04M 1.36M 5.20M 1.18M 522.00K 323.00K 231.00K n/a 1K n/a

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