Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
7.77
-0.13 (-1.65%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 120.57 | 134.99 | 144.95 | 128.35 | 125.59 | 103.9 | |
Revenue Growth | -14.95% | -6.87% | 12.93% | 2.20% | 20.87% | -12.68% |
Cost of Revenue | 41.76 | 47.06 | 48.02 | 41.27 | 38.24 | 32.67 |
Gross Profit | 78.81 | 87.93 | 96.93 | 87.08 | 87.36 | 71.23 |
Selling, General & Admin | 46.9 | 50.34 | 58.5 | 51.03 | 44.62 | 37.33 |
Research & Development | 12.22 | 13.03 | 16.24 | 17 | 17.91 | 20.07 |
Operating Expenses | 59.12 | 63.38 | 74.73 | 68.03 | 62.53 | 57.4 |
Operating Income | 19.69 | 24.56 | 22.2 | 19.05 | 24.83 | 13.83 |
Interest & Investment Income | 3.01 | 3.61 | 6.22 | 3.76 | 0.91 | 0.2 |
Other Non Operating Income (Expenses) | 0.34 | 0.09 | -0.21 | -0.1 | 0.33 | -0.03 |
EBT Excluding Unusual Items | 23.04 | 28.26 | 28.21 | 22.71 | 26.07 | 14 |
Merger & Restructuring Charges | -3.8 | -0.31 | -2.48 | - | - | - |
Asset Writedown | - | -0.35 | - | - | - | - |
Pretax Income | 17.58 | 27.6 | 25.74 | 22.71 | 26.07 | 14 |
Income Tax Expense | 2.24 | 4.63 | 2.69 | 1.2 | 2.02 | -0.27 |
Net Income | 15.34 | 22.96 | 23.05 | 21.5 | 24.05 | 14.27 |
Net Income to Common | 15.34 | 22.96 | 23.05 | 21.5 | 24.05 | 14.27 |
Net Income Growth | -36.42% | -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 | -6.37% | -6.34% | 0.14% | 0.17% | -1.84% | 3.68% |
EPS (Basic) | 0.29 | 0.43 | 0.40 | 0.38 | 0.43 | 0.25 |
EPS (Diluted) | 0.28 | 0.42 | 0.40 | 0.37 | 0.42 | 0.24 |
EPS Growth | -35.32% | 5.00% | 8.11% | -11.91% | 75.00% | -48.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 38.6 | 17.44 | 19.22 | 23.49 | 8.4 | 6.84 |
Free Cash Flow Per Share | 0.73 | 0.32 | 0.33 | 0.41 | 0.15 | 0.12 |
Gross Margin | 65.36% | 65.14% | 66.87% | 67.84% | 69.56% | 68.56% |
Operating Margin | 16.33% | 18.19% | 15.32% | 14.84% | 19.77% | 13.31% |
Profit Margin | 12.72% | 17.01% | 15.90% | 16.75% | 19.15% | 13.73% |
Free Cash Flow Margin | 32.01% | 12.92% | 13.26% | 18.30% | 6.69% | 6.59% |
EBITDA | 23.53 | 28.32 | 26.25 | 23.15 | 29.59 | 18.33 |
EBITDA Margin | 19.51% | 20.98% | 18.11% | 18.04% | 23.56% | 17.64% |
D&A For EBITDA | 3.83 | 3.76 | 4.05 | 4.1 | 4.76 | 4.5 |
EBIT | 19.69 | 24.56 | 22.2 | 19.05 | 24.83 | 13.83 |
EBIT Margin | 16.33% | 18.19% | 15.32% | 14.84% | 19.77% | 13.31% |
Effective Tax Rate | 12.76% | 16.79% | 10.43% | 5.29% | 7.76% | - |