Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
14.17
-0.32 (-2.21%)
Aug 15, 2025, 10:43 AM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 141.78 | 144.95 | 128.35 | 125.59 | 103.9 | 118.99 | Upgrade
|
| Revenue Growth (YoY) | 6.19% | 12.93% | 2.20% | 20.87% | -12.68% | 36.86% | Upgrade
|
| Cost of Revenue | 47.13 | 48.02 | 41.27 | 38.24 | 32.67 | 28.25 | Upgrade
|
| Gross Profit | 94.64 | 96.93 | 87.08 | 87.36 | 71.23 | 90.74 | Upgrade
|
| Selling, General & Admin | 55.3 | 58.5 | 51.03 | 44.62 | 37.33 | 33.66 | Upgrade
|
| Research & Development | 14.39 | 16.24 | 17 | 17.91 | 20.07 | 23.45 | Upgrade
|
| Operating Expenses | 69.69 | 74.73 | 68.03 | 62.53 | 57.4 | 57.11 | Upgrade
|
| Operating Income | 24.95 | 22.2 | 19.05 | 24.83 | 13.83 | 33.63 | Upgrade
|
| Interest & Investment Income | 5.13 | 6.22 | 3.76 | 0.91 | 0.2 | 0.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.13 | -0.21 | -0.1 | 0.33 | -0.03 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 29.95 | 28.21 | 22.71 | 26.07 | 14 | 34.47 | Upgrade
|
| Merger & Restructuring Charges | -3.02 | -2.48 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.35 | - | - | - | - | -2.33 | Upgrade
|
| Pretax Income | 26.59 | 25.74 | 22.71 | 26.07 | 14 | 32.13 | Upgrade
|
| Income Tax Expense | 2.46 | 2.69 | 1.2 | 2.02 | -0.27 | 5.75 | Upgrade
|
| Net Income | 24.13 | 23.05 | 21.5 | 24.05 | 14.27 | 26.39 | Upgrade
|
| Net Income to Common | 24.13 | 23.05 | 21.5 | 24.05 | 14.27 | 26.39 | Upgrade
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| Net Income Growth | 17.33% | 7.19% | -10.58% | 68.54% | -45.92% | 141.79% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 57 | 56 | 56 | 57 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 58 | 58 | 58 | 59 | 57 | Upgrade
|
| Shares Change (YoY) | -2.95% | 0.14% | 0.17% | -1.84% | 3.68% | 1.02% | Upgrade
|
| EPS (Basic) | 0.43 | 0.40 | 0.38 | 0.43 | 0.25 | 0.47 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.40 | 0.37 | 0.42 | 0.24 | 0.47 | Upgrade
|
| EPS Growth | 25.10% | 8.11% | -11.91% | 75.00% | -48.94% | 147.37% | Upgrade
|
| Free Cash Flow | 20.18 | 19.22 | 23.49 | 8.4 | 6.84 | 10.09 | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.33 | 0.41 | 0.15 | 0.12 | 0.18 | Upgrade
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| Gross Margin | 66.76% | 66.87% | 67.84% | 69.56% | 68.56% | 76.26% | Upgrade
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| Operating Margin | 17.60% | 15.32% | 14.84% | 19.77% | 13.31% | 28.26% | Upgrade
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| Profit Margin | 17.02% | 15.90% | 16.75% | 19.15% | 13.73% | 22.18% | Upgrade
|
| Free Cash Flow Margin | 14.23% | 13.26% | 18.30% | 6.69% | 6.59% | 8.48% | Upgrade
|
| EBITDA | 28.86 | 26.25 | 23.15 | 29.59 | 18.33 | 37.52 | Upgrade
|
| EBITDA Margin | 20.36% | 18.11% | 18.04% | 23.56% | 17.64% | 31.53% | Upgrade
|
| D&A For EBITDA | 3.91 | 4.05 | 4.1 | 4.76 | 4.5 | 3.89 | Upgrade
|
| EBIT | 24.95 | 22.2 | 19.05 | 24.83 | 13.83 | 33.63 | Upgrade
|
| EBIT Margin | 17.60% | 15.32% | 14.84% | 19.77% | 13.31% | 28.26% | Upgrade
|
| Effective Tax Rate | 9.25% | 10.43% | 5.29% | 7.76% | - | 17.88% | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.