Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
11.08
+0.47 (4.43%)
Mar 9, 2026, 3:07 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 134.99 | 144.95 | 128.35 | 125.59 | 103.9 | Upgrade
|
| Revenue Growth (YoY) | -6.87% | 12.93% | 2.20% | 20.87% | -12.68% | Upgrade
|
| Cost of Revenue | 47.06 | 48.02 | 41.27 | 38.24 | 32.67 | Upgrade
|
| Gross Profit | 87.93 | 96.93 | 87.08 | 87.36 | 71.23 | Upgrade
|
| Selling, General & Admin | 50.34 | 58.5 | 51.03 | 44.62 | 37.33 | Upgrade
|
| Research & Development | 13.03 | 16.24 | 17 | 17.91 | 20.07 | Upgrade
|
| Operating Expenses | 63.38 | 74.73 | 68.03 | 62.53 | 57.4 | Upgrade
|
| Operating Income | 24.56 | 22.2 | 19.05 | 24.83 | 13.83 | Upgrade
|
| Interest & Investment Income | 3.61 | 6.22 | 3.76 | 0.91 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | -0.21 | -0.1 | 0.33 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 28.26 | 28.21 | 22.71 | 26.07 | 14 | Upgrade
|
| Merger & Restructuring Charges | -0.31 | -2.48 | - | - | - | Upgrade
|
| Asset Writedown | -0.35 | - | - | - | - | Upgrade
|
| Pretax Income | 27.6 | 25.74 | 22.71 | 26.07 | 14 | Upgrade
|
| Income Tax Expense | 4.63 | 2.69 | 1.2 | 2.02 | -0.27 | Upgrade
|
| Net Income | 22.96 | 23.05 | 21.5 | 24.05 | 14.27 | Upgrade
|
| Net Income to Common | 22.96 | 23.05 | 21.5 | 24.05 | 14.27 | Upgrade
|
| Net Income Growth | -0.38% | 7.19% | -10.58% | 68.54% | -45.92% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 57 | 56 | 56 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 58 | 58 | 58 | 59 | Upgrade
|
| Shares Change (YoY) | -6.34% | 0.14% | 0.17% | -1.84% | 3.68% | Upgrade
|
| EPS (Basic) | 0.43 | 0.40 | 0.38 | 0.43 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.40 | 0.37 | 0.42 | 0.24 | Upgrade
|
| EPS Growth | 5.00% | 8.11% | -11.91% | 75.00% | -48.94% | Upgrade
|
| Free Cash Flow | 17.44 | 19.22 | 23.49 | 8.4 | 6.84 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.33 | 0.41 | 0.15 | 0.12 | Upgrade
|
| Gross Margin | 65.14% | 66.87% | 67.84% | 69.56% | 68.56% | Upgrade
|
| Operating Margin | 18.19% | 15.32% | 14.84% | 19.77% | 13.31% | Upgrade
|
| Profit Margin | 17.01% | 15.90% | 16.75% | 19.15% | 13.73% | Upgrade
|
| Free Cash Flow Margin | 12.92% | 13.26% | 18.30% | 6.69% | 6.59% | Upgrade
|
| EBITDA | 28.32 | 26.25 | 23.15 | 29.59 | 18.33 | Upgrade
|
| EBITDA Margin | 20.98% | 18.11% | 18.04% | 23.56% | 17.64% | Upgrade
|
| D&A For EBITDA | 3.76 | 4.05 | 4.1 | 4.76 | 4.5 | Upgrade
|
| EBIT | 24.56 | 22.2 | 19.05 | 24.83 | 13.83 | Upgrade
|
| EBIT Margin | 18.19% | 15.32% | 14.84% | 19.77% | 13.31% | Upgrade
|
| Effective Tax Rate | 16.79% | 10.43% | 5.29% | 7.76% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.