Energy Recovery Inc. (ERII)

NASDAQ: ERII · Real-Time Price · USD

15.60

0.15 (0.97%)

At close: May 01, 2025, 3:59 PM

Energy Recovery Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	144.31M	128.35M	125.59M	103.9M	118.99M	86.94M	74.52M	63.16M	54.72M
Cost of Revenue	48.02M	41.27M	38.23M	32.67M	28.25M	20.34M	17.87M	19.06M	17.85M
Gross Profit	96.3M	87.08M	87.36M	71.23M	90.74M	66.61M	56.64M	44.09M	36.87M
Operating Income	67.44M	19.05M	18.53M	13.83M	31.29M	10.36M	9.98M	3.28M	357K
Interest Income	6.22M	3.76M	908K	204K	913K	2.01M	1.54M	870K	309K
Pretax Income	25.73M	22.7M	26.07M	14M	32.13M	12.26M	11.44M	3.96M	644K
Net Income	23.05M	21.5M	24.05M	14.27M	26.39M	10.91M	22.09M	12.35M	1.03M
Selling & General & Admin	23.81M	51.03M	44.62M	37.32M	33.65M	32.27M	29.02M	26.75M	25.74M
Research & Development	4.52M	17M	17.91M	20.07M	23.45M	23.4M	17.01M	13.44M	10.14M
Other Expenses	1.15M	n/a	1.24M	12K	16K	575K	-80K	-188K	290K
Operating Expenses	29.48M	68.03M	62.53M	57.4M	57.11M	56.24M	46.66M	40.82M	36.51M
Interest Expense	n/a	n/a	908K	n/a	n/a	n/a	1K	2K	3K
Selling & Marketing Expenses	25.42M	22.16M	16.28M	12.16M	8.13M	9.43M	7.55M	9.39M	9.12M
Cost & Expenses	76.87M	109.3M	100.76M	90.07M	85.36M	76.58M	64.54M	59.88M	54.36M
Income Tax Expense	2.69M	1.2M	2.02M	-265K	5.75M	1.34M	-10.65M	-8.39M	-390K
Shares Outstanding (Basic)	57.21M	56.44M	56.22M	56.99M	55.71M	54.74M	53.76M	53.7M	52.34M
Shares Outstanding (Diluted)	57.82M	57.74M	57.64M	58.72M	56.64M	56.07M	55.34M	55.61M	55.45M
EPS (Basic)	0.40	0.38	0.43	0.25	0.47	0.20	0.41	0.34	0.07
EPS (Diluted)	0.40	0.37	0.42	0.24	0.47	0.19	0.40	0.33	0.07
EBITDA	31.55M	24.8M	31.13M	19.77M	38.92M	16.65M	15.3M	12.91M	7.11M
EBIT	22.2M	19.05M	24.83M	13.83M	33.63M	10.36M	11.44M	9.25M	3.72M
Depreciation & Amortization	5.82M	5.75M	6.3M	5.94M	5.3M	4.39M	3.86M	3.67M	3.68M