Price Alert

Energy Recovery Inc. (ERII)

NASDAQ: ERII · Real-Time Price · USD

14.23

-0.26 (-1.79%)

At close: Aug 15, 2025, 9:56 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	141.56M	140.92M	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
Cost of Revenue	46.96M	46.67M	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
Gross Profit	94.6M	94.26M	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
Operating Income	31.82M	18.1M	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
Interest Income	4.19M	5.85M	6.22M	6.09M	5.46M	4.58M	3.76M	2.91M	2.08M	1.47M	908K	511K	288K	173K	204K	283K	381K	585K
Pretax Income	24.2M	23.8M	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
Net Income	22.07M	21.43M	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
Selling & General & Admin	47.23M	58.26M	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
Research & Development	12.55M	14.89M	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
Other Expenses	3.02M	2.97M	2.37M	-74K	-74K	-25K	63K	35K	30K	-30K	-9K	-19K	-13K	35K	-31K	-36K	-66K	-72K
Operating Expenses	62.79M	76.16M	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
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	21.35M	24.18M	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
Cost & Expenses	109.75M	122.83M	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
Income Tax Expense	2.13M	2.37M	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
Shares Outstanding (Basic)	n/a	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)	n/a	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)	0.38	0.37	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
EPS (Diluted)	0.38	0.37	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
EBITDA	37.93M	27.27M	28.4M	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
EBIT	23.13M	21.11M	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
Depreciation & Amortization	4.33M	5.79M	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