Energy Recovery Inc. (ERII)

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15.28

0.11 (0.73%)

At close: Apr 28, 2025, 9:30 AM

Energy Recovery Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	67.08M	38.58M	27.2M	12.09M	57.19M	37.04M	20.72M	13.4M	42.29M	30.46M	20.29M	32.55M	33.58M	20.78M	20.61M	28.94M	26.43M	27.41M	43.61M	21.54M	19.5M	24.85M	22.8M	19.8M	17.7M	22.24M	20.76M	13.81M	22.39M	15.08M	12.17M	13.51M	17.92M	12.27M	13.22M	11.3M
Cost of Revenue	19.95M	13.47M	9.63M	4.96M	17.69M	11.15M	7.18M	5.25M	12.4M	9.42M	6.92M	9.5M	10.42M	6.09M	7.18M	8.98M	8.2M	7.82M	6.55M	5.68M	4.49M	5.42M	5.48M	4.93M	3.56M	5.02M	5.98M	3.31M	6.67M	4.25M	3.53M	4.61M	5.97M	3.97M	4.24M	3.67M
Gross Profit	47.12M	25.11M	17.57M	7.13M	39.5M	25.88M	13.54M	8.15M	29.89M	21.05M	13.37M	23.05M	23.16M	14.69M	13.43M	19.96M	18.23M	19.59M	37.06M	15.86M	15.01M	19.43M	17.31M	14.86M	14.14M	17.22M	14.79M	10.49M	15.72M	10.83M	8.64M	8.9M	11.95M	8.31M	8.99M	7.63M
Operating Income	25.61M	7.06M	-2.01M	-10.93M	20.61M	13.98M	-2.59M	-8.11M	14.61M	4.91M	-2.9M	8.22M	5.97M	1.43M	287K	6.14M	3.81M	6.08M	21.27M	128K	-911K	4.57M	4M	2.71M	1.42M	5.65M	4.24M	-1.33M	3.06M	1.54M	-694K	-627K	2.68M	-654K	480K	-2.15M
Interest Income	1.4M	1.71M	1.66M	1.44M	1.27M	1.08M	782K	621K	422K	259K	166K	61K	25K	36K	51K	92K	104K	134K	255K	420K	459K	500K	528K	523K	500K	369K	373K	301K	n/a	243K	n/a	171K	n/a	n/a	n/a	n/a
Pretax Income	26.86M	8.82M	-400K	-9.54M	21.91M	10.18M	-1.93M	-7.46M	15.37M	5.16M	-2.8M	8.34M	5.99M	1.46M	326K	6.23M	3.9M	6.18M	21.51M	536K	-493K	5.07M	4.47M	3.21M	1.91M	6M	4.62M	-1.08M	3.28M	1.77M	-583K	-510K	2.83M	-576K	559K	-2.17M
Net Income	23.47M	8.48M	-642K	-8.26M	19.8M	9.66M	-1.67M	-6.3M	13.72M	4.79M	-2.36M	7.89M	5.26M	1.07M	1.07M	6.87M	3.45M	5.39M	16.93M	621K	-609K	5.15M	3.72M	2.65M	2.42M	4.66M	15.74M	-726K	11.63M	1.71M	-548K	-433K	3.12M	-579K	456K	-1.97M
Selling & General & Admin	15.06M	14.09M	15.64M	13.72M	13.93M	7.93M	12.36M	11.96M	11.55M	12.31M	10.85M	9.91M	10.45M	8.85M	8.71M	9.31M	9.12M	8.41M	7.1M	9.02M	8.77M	8.08M	7.68M	7.74M	7.35M	7.14M	6.79M	7.75M	7.69M	6.09M	6.1M	6.86M	6.38M	6.48M	5.93M	6.95M
Research & Development	3.97M	3.97M	3.94M	4.35M	4.96M	3.97M	3.77M	4.31M	3.74M	3.83M	5.43M	4.91M	6.73M	4.42M	4.42M	4.5M	5.29M	5.1M	6.35M	6.71M	7.05M	6.62M	5.48M	4.25M	5.22M	4.27M	3.6M	3.92M	4.82M	3.04M	3.08M	2.51M	2.73M	2.32M	2.42M	2.67M
Other Expenses	2.48M	n/a	-49K	-53K	28K	1.04M	656K	35K	765K	-5K	-60K	56K	-10K	1K	-12K	-10K	-15K	-29K	-18K	-12K	-41K	-5K	-48K	-24K	-14K	-22K	9K	-53K	-650K	233K	111K	118K	153K	79K	79K	-21K
Operating Expenses	21.5M	18.05M	19.58M	18.07M	18.89M	11.9M	16.13M	16.27M	15.29M	16.14M	16.28M	14.83M	17.18M	13.27M	13.14M	13.81M	14.41M	13.51M	13.45M	15.73M	15.92M	14.85M	13.32M	12.15M	12.72M	11.57M	10.55M	11.82M	12.66M	9.29M	9.34M	9.53M	9.27M	8.96M	8.51M	9.78M
Interest Expense	n/a	n/a	n/a	n/a	656K	n/a	n/a	n/a	422K	259K	166K	61K	25K	36K	51K	92K	104K	134K	255K	420K	459K	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	1K	n/a	1K	1K	1K	n/a	1K
Selling & Marketing Expenses	6.75M	6.41M	6.1M	6.15M	6.77M	4.83M	5.09M	4.89M	4.36M	4.7M	3.85M	3.36M	3.92M	3M	2.54M	2.7M	2.35M	2.14M	1.5M	2.14M	2.72M	2.37M	2.18M	2.16M	1.9M	1.87M	1.86M	1.91M	2.7M	2.06M	2.17M	2.45M	2.6M	2.51M	1.94M	2.07M
Cost & Expenses	41.46M	31.53M	29.21M	23.02M	36.58M	23.05M	23.31M	21.51M	27.69M	25.56M	23.2M	24.32M	27.6M	19.35M	20.32M	22.8M	22.61M	21.33M	20M	21.42M	20.41M	20.28M	18.8M	17.09M	16.29M	16.59M	16.52M	15.14M	19.33M	13.54M	12.87M	14.14M	15.24M	12.93M	12.74M	13.45M
Income Tax Expense	3.38M	344K	242K	-1.28M	2.11M	518K	-265K	-1.16M	1.65M	371K	-439K	445K	725K	393K	-743K	-640K	449K	796K	4.59M	-85K	116K	-83K	756K	554K	-513K	1.34M	-11.12M	-357K	-8.35M	66K	-35K	-77K	-291K	3K	103K	-205K
Shares Outstanding (Basic)	56.63M	57.76M	57.37M	57.1M	56.73M	56.44M	56.36M	56.23M	56.01M	55.88M	56.22M	56.78M	56.82M	57.03M	57.25M	56.88M	56.11M	55.69M	55.61M	55.41M	55.18M	54.98M	54.68M	54.12M	53.66M	53.66M	53.75M	53.99M	53.58M	53.58M	53.75M	53.83M	52.11M	52.11M	52.37M	52.21M
Shares Outstanding (Diluted)	57.24M	58.29M	57.37M	57.1M	57.67M	57.97M	56.36M	56.23M	57.43M	57.37M	56.22M	58.18M	58.5M	58.71M	59M	58.6M	57.26M	56.47M	56.37M	56.54M	55.2M	56.38M	56.11M	55.37M	53.66M	55.3M	55.41M	53.99M	53.58M	55.14M	55.56M	56.06M	52.11M	52.11M	55.7M	52.21M
EPS (Basic)	0.41	0.15	-0.01	-0.14	0.35	0.17	-0.03	-0.11	0.25	0.09	-0.04	0.14	0.09	0.02	0.02	0.12	0.06	0.10	0.30	0.01	-0.01	0.09	0.07	0.05	0.05	0.09	0.29	-0.01	0.22	0.06	-0.01	-0.01	0.06	-0.01	0.01	-0.04
EPS (Diluted)	0.41	0.15	-0.01	-0.14	0.34	0.17	-0.03	-0.11	0.24	0.08	-0.04	0.14	0.09	0.02	0.02	0.12	0.06	0.10	0.30	0.01	-0.01	0.09	0.07	0.05	0.05	0.08	0.28	-0.01	0.22	0.06	-0.01	-0.01	0.06	-0.01	0.01	-0.04
EBITDA	29.54M	8.51M	1.05M	-9.47M	21.64M	10.6M	-1.14M	-6.07M	15.57M	6.2M	-537K	9.73M	7.77M	2.83M	1.67M	7.49M	5.15M	7.29M	25.1M	1.39M	462K	6.06M	5.53M	3.61M	2.88M	6.86M	5.54M	41K	4.24M	4.43M	1.95M	1.23M	3.74M	345K	1.4M	-1.22M
EBIT	28.09M	7.06M	-2.01M	-10.93M	21.91M	9.13M	-2.59M	-8.11M	15.37M	4.91M	-2.9M	8.22M	5.97M	1.43M	326K	6.23M	2.32M	6.08M	23.61M	536K	-493K	4.57M	4M	3.21M	1.42M	5.65M	4.24M	-1.33M	3.28M	3.78M	-583K	-509K	2.68M	-575K	559K	-2.17M
Depreciation & Amortization	1.45M	1.46M	1.45M	1.46M	1M	1.47M	1.44M	1.39M	1M	1.3M	2.26M	1.39M	1.8M	1.41M	1.39M	1.35M	4K	1.21M	1.49M	1.26M	955K	156K	1.05M	900K	971K	858K	916K	1.12M	962K	884K	939K	881K	909K	920K	919K	932K