Energy Recovery Inc. (ERII)

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15.16

-0.02 (-0.13%)

At close: Apr 25, 2025, 3:59 PM

15.17

0.07%

After-hours: Apr 25, 2025, 04:05 PM EDT

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	144.95M	135.06M	133.51M	127.04M	128.35M	113.45M	106.88M	106.45M	125.59M	116.88M	107.19M	107.51M	103.9M	96.75M	103.38M	126.38M	118.99M	112.06M	109.5M	88.69M	86.94M	85.15M	82.53M	80.5M	74.52M	79.2M	72.04M	63.45M	63.16M	58.68M	55.87M	56.92M	54.72M	53.05M	52.89M	50.15M
Cost of Revenue	48.02M	45.75M	43.43M	40.98M	41.27M	35.98M	34.24M	33.98M	38.23M	36.25M	32.93M	33.19M	32.67M	30.45M	32.18M	31.55M	28.25M	24.54M	22.15M	21.08M	20.34M	19.4M	19M	19.49M	17.87M	20.98M	20.21M	17.77M	19.06M	18.36M	18.08M	18.79M	17.85M	18.67M	19.65M	20.25M
Gross Profit	96.93M	89.31M	90.08M	86.06M	87.08M	77.47M	72.63M	72.46M	87.36M	80.62M	74.27M	74.32M	71.23M	66.3M	71.2M	94.84M	90.74M	87.52M	87.35M	67.61M	66.61M	65.74M	63.53M	61.01M	56.64M	58.22M	51.83M	45.69M	44.09M	40.32M	37.8M	38.14M	36.87M	34.38M	33.23M	29.9M
Operating Income	19.72M	14.72M	21.65M	21.07M	23.9M	17.89M	8.81M	8.5M	24.83M	16.2M	12.72M	15.91M	13.83M	11.67M	16.32M	37.31M	31.29M	26.57M	25.06M	7.78M	10.36M	12.69M	13.77M	14.02M	9.98M	11.62M	7.51M	2.57M	3.28M	2.9M	705K	1.88M	357K	-2.51M	-2.11M	-5.87M
Interest Income	6.22M	6.09M	5.46M	4.58M	3.76M	2.91M	2.08M	1.47M	908K	511K	288K	173K	204K	283K	381K	585K	913K	1.27M	1.63M	1.91M	2.01M	2.05M	1.92M	1.76M	1.54M	1.04M	917K	544K	414K	414K	171K	171K	n/a	n/a	n/a	n/a
Pretax Income	25.73M	20.79M	22.14M	20.61M	22.7M	16.16M	11.14M	10.28M	26.07M	16.69M	12.99M	16.12M	14M	11.92M	16.64M	37.82M	32.13M	27.74M	26.62M	9.58M	12.26M	14.65M	15.59M	15.73M	11.44M	12.81M	8.59M	3.38M	3.96M	3.51M	1.16M	2.31M	644K	-2.39M	-2.12M	-5.93M
Net Income	23.05M	19.38M	20.56M	19.54M	21.5M	15.42M	10.55M	9.86M	24.05M	15.59M	11.87M	15.3M	14.27M	12.46M	16.77M	32.63M	26.39M	22.32M	22.09M	8.88M	10.91M	13.94M	13.45M	25.47M	22.09M	31.3M	28.35M	12.06M	12.35M	3.85M	1.56M	2.57M	1.03M	-1.78M	-1.54M	-5.32M
Selling & General & Admin	58.5M	57.37M	51.21M	47.94M	46.18M	43.8M	48.18M	46.66M	44.62M	43.52M	40.06M	37.93M	37.32M	35.99M	35.55M	33.94M	33.65M	33.29M	32.96M	33.54M	32.27M	30.85M	29.91M	29.01M	29.02M	29.36M	28.32M	27.63M	26.75M	25.43M	25.82M	25.65M	25.74M	26.61M	25.91M	27.34M
Research & Development	16.24M	17.22M	17.22M	17.05M	17M	15.78M	15.64M	17.3M	17.91M	20.9M	21.48M	20.48M	20.07M	18.63M	19.31M	21.24M	23.45M	25.21M	26.73M	25.86M	23.4M	21.57M	19.22M	17.35M	17.01M	16.61M	15.38M	14.85M	13.44M	11.35M	10.63M	9.98M	10.14M	9.65M	8.8M	7.79M
Other Expenses	2.37M	-74K	971K	1.68M	1.76M	2.5M	1.45M	735K	756K	-19K	-13K	35K	-31K	-36K	-66K	-72K	-74K	-100K	-76K	-106K	-118K	-91K	-108K	-51K	-80K	-716K	-461K	-359K	-188K	615K	461K	429K	290K	128K	1K	-58K
Operating Expenses	77.21M	74.59M	68.44M	64.98M	63.18M	59.58M	63.82M	63.97M	62.53M	64.42M	61.55M	58.41M	57.4M	54.63M	54.88M	55.19M	57.11M	58.62M	59.96M	59.82M	56.24M	53.05M	49.76M	46.99M	46.66M	46.6M	44.33M	43.12M	40.82M	37.42M	37.09M	36.26M	36.51M	36.89M	35.35M	35.77M
Interest Expense	n/a	656K	656K	656K	656K	422K	681K	847K	908K	511K	288K	173K	204K	283K	381K	585K	913K	1.27M	1.13M	879K	459K	n/a	n/a	1K	1K	1K	2K	1K	2K	3K	3K	3K	3K	4K	3K	3K
Selling & Marketing Expenses	25.42M	25.44M	23.86M	22.84M	21.59M	19.18M	19.05M	17.81M	16.28M	15.84M	14.13M	12.82M	12.16M	10.59M	9.73M	8.69M	8.13M	8.5M	8.73M	9.41M	9.43M	8.61M	8.12M	7.8M	7.55M	8.35M	8.53M	8.85M	9.39M	9.29M	9.74M	9.5M	9.12M	9.22M	8.9M	8.96M
Cost & Expenses	125.22M	120.34M	111.87M	105.96M	104.45M	95.56M	98.06M	97.95M	100.76M	100.68M	94.48M	91.6M	90.07M	85.08M	87.06M	86.74M	85.36M	83.16M	82.11M	80.91M	76.58M	72.45M	68.76M	66.48M	64.54M	67.58M	64.54M	60.88M	59.88M	55.78M	55.17M	55.05M	54.36M	55.56M	55M	56.02M
Income Tax Expense	2.69M	1.41M	1.58M	1.07M	1.2M	739K	592K	418K	2.02M	1.1M	1.12M	820K	-265K	-541K	-138K	5.19M	5.75M	5.41M	4.53M	704K	1.34M	714K	2.14M	-9.74M	-10.65M	-18.49M	-19.76M	-8.67M	-8.39M	-337K	-400K	-262K	-390K	-613K	-578K	-610K
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	0.35	0.37	0.35	0.38	0.28	0.20	0.18	0.43	0.27	0.21	0.27	0.25	0.22	0.30	0.58	0.47	0.40	0.39	0.16	0.20	0.26	0.26	0.48	0.41	0.59	0.56	0.26	0.26	0.10	0.03	0.05	0.02	-0.03	-0.03	-0.1
EPS (Diluted)	0.41	0.34	0.36	0.34	0.37	0.27	0.18	0.17	0.42	0.27	0.21	0.27	0.25	0.22	0.30	0.58	0.47	0.40	0.39	0.16	0.20	0.26	0.25	0.46	0.39	0.57	0.55	0.26	0.26	0.10	0.03	0.05	0.02	-0.03	-0.03	-0.1
EBITDA	29.63M	21.73M	23.82M	21.63M	25.03M	18.96M	14.55M	15.16M	30.96M	23.16M	19.8M	22.01M	19.77M	17.15M	21.6M	45.03M	38.92M	34.24M	33.01M	13.43M	15.66M	18.07M	18.87M	18.88M	15.31M	16.67M	14.25M	10.66M	11.85M	11.36M	7.27M	6.72M	4.27M	1.27M	1.61M	-2.07M
EBIT	22.2M	16.02M	18.1M	17.52M	20.35M	13.81M	9.58M	9.26M	25.59M	16.2M	12.72M	15.95M	13.95M	10.3M	14.95M	38.23M	32.54M	29.73M	28.22M	8.61M	11.28M	13.19M	14.27M	14.52M	9.98M	11.84M	9.97M	5.15M	5.97M	5.37M	1.01M	2.15M	494K	-2.39M	-2.06M	-5.88M
Depreciation & Amortization	5.82M	5.37M	5.38M	5.37M	5.3M	5.3M	5.12M	5.94M	5.95M	6.74M	6.86M	5.98M	5.94M	4.14M	3.95M	4.06M	3.97M	4.92M	3.86M	3.42M	3.06M	3.08M	3.78M	3.65M	3.87M	3.86M	3.89M	3.91M	3.67M	3.61M	3.65M	3.63M	3.68M	3.71M	3.73M	3.79M