Energy Recovery Inc. (ERII)
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 |