Energy Recovery Inc.

NASDAQ: ERII · Real-Time Price · USD
14.23
-0.26 (-1.79%)
At close: Aug 15, 2025, 10:03 AM

Energy Recovery Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
28.05M 8.06M 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
Cost of Revenue
10.1M 3.61M 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
Gross Profit
17.95M 4.46M 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
Operating Income
1.47M -12.56M 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
Interest Income
940K 1.07M 1.4M 1.71M 1.66M 1.44M 1.27M 1.08M 782K 621K 422K 259K 166K 61K 25K 36K 51K 92K
Pretax Income
2.39M -11.48M 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
Net Income
2.05M -9.88M 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
Selling & General & Admin
13.03M 13.48M 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
Research & Development
3.45M 3M 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
Other Expenses
n/a 539K 2.48M n/a -49K -53K 28K n/a n/a 35K n/a -5K -60K 56K -10K 1K -12K -10K
Operating Expenses
16.48M 17.02M 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
Interest Expense
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses
3.28M 4.91M 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
Cost & Expenses
26.58M 20.63M 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
Income Tax Expense
334K -1.6M 3.38M 344K 242K -1.28M 2.11M 518K -265K -1.16M 1.65M 371K -439K 445K 725K 393K -743K -640K
Shares Outstanding (Basic)
54.26M 54.9M 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
Shares Outstanding (Diluted)
54.49M 54.9M 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
EPS (Basic)
0.04 -0.18 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
EPS (Diluted)
0.04 -0.18 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
EBITDA
3.8M -10.6M 28.31M 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
EBIT
2.39M -12.02M 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
Depreciation & Amortization
1.42M 1.43M 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