Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
8.81
-0.01 (-0.11%)
Jun 29, 2026, 11:14 AM EDT - Market open
Energy Recovery Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 136.63 | 134.99 | 144.95 | 128.35 | 125.59 | 103.9 | |
Revenue Growth (YoY) | -3.05% | -6.87% | 12.93% | 2.20% | 20.87% | 12.83% |
Cost of Revenue | 48.82 | 47.06 | 48.02 | 41.27 | 38.24 | 32.67 |
Gross Profit | 86.18 | 87.93 | 96.93 | 87.08 | 87.36 | 71.23 |
Selling, General & Admin | 48.79 | 50.7 | 58.5 | 51.03 | 44.62 | 37.33 |
Research & Development | 12.82 | 13.03 | 16.24 | 17 | 17.91 | 20.07 |
Other Operating Expenses | 4.6 | 0.31 | 2.48 | - | - | - |
Total Operating Expenses | 66.22 | 64.04 | 77.21 | 68.03 | 62.53 | 57.4 |
Operating Income | 21.59 | 23.89 | 19.72 | 19.05 | 24.83 | 13.83 |
Interest Income | 2.51 | - | - | - | 0.91 | 0.2 |
Other Non-Operating Income (Expense) | 0.13 | - | - | - | 0.33 | -0.03 |
Total Non-Operating Income (Expense) | 2.64 | 3.71 | 6.01 | 3.66 | 1.24 | 0.17 |
Pretax Income | 25.05 | 27.6 | 25.74 | 22.71 | 26.07 | 14 |
Provision for Income Taxes | 4.46 | 4.63 | 2.69 | 1.2 | 2.02 | -0.27 |
Net Income | 20.59 | 22.96 | 23.05 | 21.5 | 24.05 | 14.27 |
Net Income to Common | 20.59 | 22.96 | 23.05 | 21.5 | 24.05 | 14.27 |
Net Income Growth | -3.91% | -0.38% | 7.19% | -10.58% | 68.54% | -45.92% |
Shares Outstanding (Basic) | 53 | 54 | 57 | 56 | 56 | 57 |
Shares Outstanding (Diluted) | 53 | 54 | 58 | 58 | 58 | 59 |
Shares Change (YoY) | -6.07% | -6.34% | 0.14% | 0.17% | -1.84% | 3.68% |
EPS (Basic) | 0.39 | 0.43 | 0.40 | 0.38 | 0.43 | 0.25 |
EPS (Diluted) | 0.38 | 0.42 | 0.40 | 0.37 | 0.42 | 0.24 |
EPS Growth | 2.70% | 5.00% | 8.11% | -11.91% | 75.00% | -48.94% |
Free Cash Flow | 27.18 | 17.44 | 19.22 | 23.49 | 8.4 | 19.97 |
Free Cash Flow Growth | 55.83% | -9.28% | -18.15% | 179.64% | -57.94% | 98.03% |
Free Cash Flow Per Share | 0.51 | 0.32 | 0.33 | 0.41 | 0.15 | 0.34 |
Gross Margin | 63.07% | 65.14% | 66.87% | 67.85% | 69.56% | 68.56% |
Operating Margin | 15.80% | 17.70% | 13.61% | 14.84% | 19.77% | 13.31% |
Profit Margin | 15.07% | 17.01% | 15.90% | 16.75% | 19.15% | 13.73% |
FCF Margin | 19.89% | 12.92% | 13.26% | 18.30% | 6.69% | 19.22% |
EBITDA | 26.33 | 27.65 | 23.77 | 23.15 | 31.13 | 19.77 |
EBITDA Margin | 19.27% | 20.48% | 16.40% | 18.04% | 24.79% | 19.03% |
EBIT | 21.59 | 23.89 | 19.72 | 19.05 | 24.83 | 13.83 |
EBIT Margin | 15.80% | 17.70% | 13.61% | 14.84% | 19.77% | 13.31% |
Effective Tax Rate | 17.81% | 16.79% | 10.43% | 5.29% | 7.76% | -1.89% |