Energy Recovery Inc. (ERII)

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15.03

-0.94 (-5.89%)

At close: Apr 03, 2025, 12:55 PM

Energy Recovery Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Revenue	144.31M	128.35M	125.59M	103.9M	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	47.39M	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	96.92M	87.08M	87.36M	71.23M	90.74M	66.61M	56.64M	44.09M	36.87M	25.6M	16.71M	25.72M	20.21M	7.8M	22.07M	29.42M	33.19M	20.56M	11.93M	10.69M	2.03M	2.03M
Operating Income	67.44M	19.05M	18.53M	13.83M	31.29M	10.36M	9.98M	3.28M	357K	-11.79M	-18.48M	-2.89M	-8.65M	-25.29M	-4.97M	6.15M	12.9M	9.33M	3.64M	10.69M	-400K	201K
Interest Income	6.22M	3.76M	908K	204K	913K	2.01M	1.54M	870K	309K	53K	n/a	n/a	n/a	n/a	n/a	54K	873K	517K	58K	n/a	1K	n/a
Pretax Income	25.73M	22.7M	26.07M	14M	32.13M	12.26M	11.44M	3.96M	644K	-11.97M	-18.41M	-2.78M	-8.52M	-25.14M	-5.23M	6.16M	13.7M	9.74M	3.62M	n/a	-453K	163K
Net Income	23.05M	21.5M	24.05M	14.27M	26.39M	10.91M	22.09M	12.35M	1.03M	-11.64M	-18.7M	-3.11M	-8.25M	-26.44M	-3.61M	3.69M	8.66M	5.79M	2.38M	894K	-506K	174K
Selling & General & Admin	23.81M	51.03M	44.62M	37.32M	33.65M	32.27M	29.02M	26.75M	25.74M	29.1M	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	4.52M	17M	17.91M	20.07M	23.45M	23.4M	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	340K	25K
Other Expenses	1.15M	n/a	1.24M	12K	16K	575K	-80K	-188K	290K	-139K	69K	109K	143K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	29.48M	68.03M	62.53M	57.4M	57.11M	56.24M	46.66M	40.82M	36.51M	37.39M	35.2M	28.43M	28.25M	29.8M	27.04M	23.27M	20.29M	11.23M	8.29M	n/a	2.43M	1.83M
Interest Expense	n/a	n/a	908K	n/a	n/a	n/a	1K	2K	3K	42K	n/a	n/a	6K	34K	73K	46K	79K	105K	77K	n/a	54K	38K
Selling & Marketing Expenses	15.68M	22.16M	16.28M	12.16M	8.13M	9.43M	7.55M	9.39M	9.12M	9.33M	10.53M	7.95M	7.29M	8M	8.21M	6.47M	1.78M	n/a	n/a	n/a	1.04M	915K
Cost & Expenses	76.87M	109.3M	100.76M	90.07M	85.36M	76.58M	64.54M	59.88M	54.36M	56.5M	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 Expense	2.69M	1.2M	2.02M	-265K	5.75M	1.34M	-10.65M	-8.39M	-390K	-334K	291K	327K	-262K	1.3M	-1.63M	2.47M	5.03M	3.95M	1.24M	-894K	53K	-11K
Shares Outstanding (Basic)	57.21M	56.44M	56.22M	56.99M	55.71M	54.74M	53.76M	53.7M	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)	57.82M	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)	0.40	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)	0.40	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	28.02M	24.8M	31.13M	19.77M	38.92M	16.65M	15.3M	12.91M	7.11M	-8.09M	-14.39M	1.09M	-4.71M	-20.32M	43K	7.39M	14.3M	9.65M	3.87M	10.69M	-399K	201K
EBIT	22.2M	19.05M	24.83M	13.83M	33.63M	10.36M	11.44M	9.25M	3.72M	-11.93M	-18.41M	-2.7M	-8.51M	-25.11M	-5.16M	6.2M	13.77M	9.33M	3.64M	10.69M	-399K	201K
Depreciation & Amortization	5.82M	5.75M	6.3M	5.94M	5.3M	4.39M	3.86M	3.67M	3.68M	3.84M	4.03M	3.8M	1.04M	1.36M	5.2M	1.18M	522K	323K	231K	n/a	1K	n/a