Energy Recovery, Inc. (ERII)
NASDAQ: ERII · IEX Real-Time Price · USD
15.79
-0.01 (-0.06%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Energy Recovery Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Revenue
128.35125.59103.9118.9986.9474.5269.1357.7844.7130.43
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Revenue Growth (YoY)
2.20%20.87%-12.68%36.86%16.68%7.79%19.63%29.23%46.96%-29.32%
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Cost of Revenue
41.2738.2432.6728.2520.3417.8719.0617.8519.1113.71
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Gross Profit
87.0887.3671.2390.7466.6156.6450.0739.9425.616.71
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Selling, General & Admin
51.0344.6237.3333.6632.2729.0226.7525.7429.124.66
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Research & Development
1717.9120.0723.4523.417.0113.4410.147.669.69
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Other Operating Expenses
0002.330.580.630.630.630.640.84
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Operating Expenses
68.0362.5357.459.4456.2446.6640.8236.5137.3935.2
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Operating Income
19.0524.8313.8331.2910.369.989.253.43-11.79-18.48
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Interest Expense / Income
000000000.040
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Other Expense / Income
-3.66-1.24-0.17-0.84-1.89-1.46-0.68-0.290.14-0.07
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Pretax Income
22.7126.071432.1312.2611.449.933.71-11.97-18.41
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Income Tax
1.22.02-0.275.751.34-10.65-8.43-0.01-0.330.29
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Net Income
21.524.0514.2726.3910.9122.0918.353.72-11.64-18.71
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Net Income Growth
-10.58%68.54%-45.92%141.79%-50.60%20.37%393.52%---
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Shares Outstanding (Basic)
56565756555454525252
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Shares Outstanding (Diluted)
58585957565556555252
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Shares Change
0.17%-1.84%3.68%1.02%1.32%-0.49%0.29%6.33%0.92%1.19%
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EPS (Basic)
0.380.430.250.470.200.410.340.07-0.22-0.36
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EPS (Diluted)
0.370.420.240.470.190.400.330.07-0.22-0.36
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EPS Growth
-11.90%75.00%-48.94%147.37%-52.50%21.21%371.43%---
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Free Cash Flow
23.579.56.8510.09-2.112.33-4.483.8568.48-6.28
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Free Cash Flow Per Share
0.420.170.120.18-0.040.04-0.080.071.31-0.12
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Gross Margin
67.85%69.56%68.56%76.26%76.61%76.01%72.43%69.11%57.26%54.93%
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Operating Margin
14.84%19.77%13.31%26.30%11.92%13.39%13.38%5.93%-26.37%-60.75%
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Profit Margin
16.75%19.15%13.73%22.18%12.55%29.65%26.55%6.44%-26.03%-61.48%
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Free Cash Flow Margin
18.37%7.57%6.59%8.48%-2.43%3.13%-6.48%6.67%153.16%-20.63%
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Effective Tax Rate
5.29%7.76%-1.89%17.88%10.96%-93.12%-84.85%-0.16%--
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EBITDA
28.4532.3719.9437.4316.6515.3113.67.4-8.09-14.39
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EBITDA Margin
22.17%25.78%19.19%31.46%19.15%20.55%19.67%12.80%-18.10%-47.28%
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Depreciation & Amortization
5.756.35.945.34.43.873.673.683.844.03
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EBIT
22.7126.071432.1312.2611.449.933.72-11.93-18.41
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EBIT Margin
17.69%20.76%13.48%27.01%14.10%15.35%14.37%6.43%-26.68%-60.52%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).