Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
11.48
-0.77 (-6.29%)
May 9, 2025, 11:15 AM - Market open

Energy Recovery Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
140.92144.95128.35125.59103.9118.99
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Revenue Growth (YoY)
10.93%12.93%2.20%20.87%-12.68%36.86%
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Cost of Revenue
46.6748.0241.2738.2432.6728.25
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Gross Profit
94.2696.9387.0887.3671.2390.74
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Selling, General & Admin
58.2658.551.0344.6237.3333.66
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Research & Development
14.8916.241717.9120.0723.45
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Operating Expenses
73.1574.7368.0362.5357.457.11
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Operating Income
21.1122.219.0524.8313.8333.63
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Interest & Investment Income
5.856.223.760.910.20.91
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Other Non Operating Income (Expenses)
-0.15-0.21-0.10.33-0.03-0.07
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EBT Excluding Unusual Items
26.8128.2122.7126.071434.47
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Merger & Restructuring Charges
-3.02-2.48----
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Asset Writedown
------2.33
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Pretax Income
23.825.7422.7126.071432.13
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Income Tax Expense
2.372.691.22.02-0.275.75
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Net Income
21.4323.0521.524.0514.2726.39
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Net Income to Common
21.4323.0521.524.0514.2726.39
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Net Income Growth
9.67%7.19%-10.58%68.54%-45.92%141.79%
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Shares Outstanding (Basic)
575756565756
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Shares Outstanding (Diluted)
575858585957
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Shares Change (YoY)
-1.18%0.14%0.17%-1.84%3.68%1.02%
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EPS (Basic)
0.380.400.380.430.250.47
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EPS (Diluted)
0.370.400.370.420.240.47
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EPS Growth
9.93%8.11%-11.91%75.00%-48.94%147.37%
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Free Cash Flow
24.0419.2223.498.46.8410.09
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Free Cash Flow Per Share
0.420.330.410.150.120.18
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Gross Margin
66.88%66.87%67.84%69.56%68.56%76.26%
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Operating Margin
14.98%15.32%14.84%19.77%13.31%28.26%
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Profit Margin
15.21%15.90%16.75%19.15%13.73%22.18%
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Free Cash Flow Margin
17.06%13.26%18.30%6.69%6.59%8.48%
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EBITDA
25.0926.2523.1529.5918.3337.52
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EBITDA Margin
17.80%18.11%18.04%23.56%17.64%31.53%
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D&A For EBITDA
3.984.054.14.764.53.89
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EBIT
21.1122.219.0524.8313.8333.63
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EBIT Margin
14.98%15.32%14.84%19.77%13.31%28.26%
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Effective Tax Rate
9.95%10.43%5.29%7.76%-17.88%
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q