Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
17.17
-0.23 (-1.32%)
At close: Oct 29, 2025, 4:00 PM EDT
17.17
0.00 (0.00%)
After-hours: Oct 29, 2025, 4:10 PM EDT

Energy Recovery Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
141.78144.95128.35125.59103.9118.99
Revenue Growth (YoY)
6.19%12.93%2.20%20.87%-12.68%36.86%
Cost of Revenue
47.1348.0241.2738.2432.6728.25
Gross Profit
94.6496.9387.0887.3671.2390.74
Selling, General & Admin
55.358.551.0344.6237.3333.66
Research & Development
14.3916.241717.9120.0723.45
Operating Expenses
69.6974.7368.0362.5357.457.11
Operating Income
24.9522.219.0524.8313.8333.63
Interest & Investment Income
5.136.223.760.910.20.91
Other Non Operating Income (Expenses)
-0.13-0.21-0.10.33-0.03-0.07
EBT Excluding Unusual Items
29.9528.2122.7126.071434.47
Merger & Restructuring Charges
-3.02-2.48----
Asset Writedown
-0.35-----2.33
Pretax Income
26.5925.7422.7126.071432.13
Income Tax Expense
2.462.691.22.02-0.275.75
Net Income
24.1323.0521.524.0514.2726.39
Net Income to Common
24.1323.0521.524.0514.2726.39
Net Income Growth
17.33%7.19%-10.58%68.54%-45.92%141.79%
Shares Outstanding (Basic)
565756565756
Shares Outstanding (Diluted)
565858585957
Shares Change (YoY)
-2.95%0.14%0.17%-1.84%3.68%1.02%
EPS (Basic)
0.430.400.380.430.250.47
EPS (Diluted)
0.430.400.370.420.240.47
EPS Growth
25.10%8.11%-11.91%75.00%-48.94%147.37%
Free Cash Flow
20.1819.2223.498.46.8410.09
Free Cash Flow Per Share
0.360.330.410.150.120.18
Gross Margin
66.76%66.87%67.84%69.56%68.56%76.26%
Operating Margin
17.60%15.32%14.84%19.77%13.31%28.26%
Profit Margin
17.02%15.90%16.75%19.15%13.73%22.18%
Free Cash Flow Margin
14.23%13.26%18.30%6.69%6.59%8.48%
EBITDA
28.8626.2523.1529.5918.3337.52
EBITDA Margin
20.36%18.11%18.04%23.56%17.64%31.53%
D&A For EBITDA
3.914.054.14.764.53.89
EBIT
24.9522.219.0524.8313.8333.63
EBIT Margin
17.60%15.32%14.84%19.77%13.31%28.26%
Effective Tax Rate
9.25%10.43%5.29%7.76%-17.88%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q