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Energy Recovery, Inc.
ERII•NASDAQ
Industrials
Industrial - Pollution & Treatment Controls
$13.20
$0.32(2.48%)
Energy Recovery, Inc. (ERII) Financial Performance & Statements
Review Energy Recovery, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.93%
↑ 12.93%
Operating Income Growth
16.54%
↑ 16.54%
Net Income Growth
7.19%
↑ 7.19%
Operating Cash Flow Growth
-21.23%
↓ 21.23%
Operating Margin
12.84%
↑ 12.84%
Gross Margin
66.88%
↑ 66.88%
Net Profit Margin
15.21%
↑ 15.21%
ROE
9.96%
↑ 9.96%
ROIC
8.74%
↑ 8.74%
Energy Recovery, Inc. (ERII) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Energy Recovery, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $67.08M | $38.58M | $27.20M | $12.09M |
| Cost of Revenue | $19.95M | $13.47M | $9.63M | $4.96M |
| Gross Profit | $47.12M | $25.11M | $17.57M | $7.13M |
| Gross Profit Ratio | $0.70 | $0.65 | $0.65 | $0.59 |
| R&D Expenses | $3.97M | $3.97M | $3.94M | $4.35M |
| SG&A Expenses | $15.06M | $14.09M | $15.64M | $13.72M |
| Operating Expenses | $21.50M | $18.05M | $19.58M | $18.07M |
| Total Costs & Expenses | $41.46M | $31.53M | $29.21M | $23.02M |
| Interest Income | $1.40M | $1.71M | $1.66M | $1.44M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.45M | $1.46M | $1.45M | $1.46M |
| EBITDA | $29.54M | $8.51M | $1.05M | -$9.47M |
| EBITDA Ratio | $0.44 | $0.22 | -$0.02 | -$0.82 |
| Operating Income | $25.61M | $7.06M | -$2.01M | -$10.93M |
| Operating Income Ratio | $0.38 | $0.18 | -$0.07 | -$0.90 |
| Other Income/Expenses (Net) | $1.24M | $1.77M | $1.61M | $1.39M |
| Income Before Tax | $26.86M | $8.82M | -$400000.00 | -$9.54M |
| Income Before Tax Ratio | $0.40 | $0.23 | -$0.01 | -$0.79 |
| Income Tax Expense | $3.38M | $344000.00 | $242000.00 | -$1.28M |
| Net Income | $23.47M | $8.48M | -$642000.00 | -$8.26M |
| Net Income Ratio | $0.35 | $0.22 | -$0.02 | -$0.68 |
| EPS | $0.41 | $0.15 | -$0.01 | -$0.14 |
| Diluted EPS | $0.41 | $0.15 | -$0.01 | -$0.14 |
| Weighted Avg Shares Outstanding | $56.63M | $57.76M | $57.37M | $57.10M |
| Weighted Avg Shares Outstanding (Diluted) | $57.24M | $58.29M | $57.37M | $57.10M |
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