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Energy Recovery, Inc. ERII
Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
Watchlist
$ 15.04
-4.49 %
$ 824 M
Market Cap
37.2
P/E
INCOME STATEMENT
145 M REVENUE
12.93%
Growth Rates
1Year 12.93%
3Years 11.74%
5Years 10.76%
7Years 12.60%
10Years 16.90%
22.2 M OPERATING INCOME
16.54%
Growth Rates
1Year 16.54%
3Years 17.08%
5Years 16.46%
7Years 31.44%
10Years 12.34%
23 M NET INCOME
7.19%
Growth Rates
1Year 7.19%
3Years 17.33%
5Years 16.13%
7Years 9.32%
10Years 12.45%
EFFICIENCY
Earnings Waterfall Energy Recovery, Inc.
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Revenue 145 M
Cost Of Revenue 48 M
Gross Profit 96.9 M
Operating Expenses 74.7 M
Operating Income 22.2 M
Other Expenses -850 K
Net Income 23 M
160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00145m(48m)97m(75m)22m850k23mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
REVENUE
Revenue 144.9 128.3 125.6 103.9 119.0 86.9 74.5 63.2 54.7 44.7 30.4 43.0 42.6 28.0 45.9 47.0 52.1 35.4 20.1 10.7 4.0 4.0
GROSS PROFIT
Cost Of Revenue 48.0 41.3 38.2 32.7 28.2 20.3 17.9 19.1 17.8 19.1 13.7 17.3 22.4 20.2 23.8 17.6 18.9 14.9 8.1 0 2.0 2.0
Gross Profit 96.9 87.1 87.4 71.2 90.7 66.6 56.6 44.1 36.9 25.6 16.7 25.7 20.2 7.8 22.1 29.4 33.2 20.6 11.9 10.7 2.0 2.0
OPERATING INCOME
Operating Expenses 74.7 68.0 62.5 57.4 57.1 56.2 46.7 40.8 36.5 37.4 35.2 28.4 28.3 29.8 27.0 23.3 20.3 11.2 8.3 0 2.4 1.8
Selling, General and Administrative Expenses 58.5 51.0 44.6 37.3 33.6 32.3 29.0 26.7 25.7 29.1 24.7 23.1 22.4 24.7 25.2 20.2 17.9 9.5 7.0 0 2.1 1.8
Research and Development Expenses 16.2 17.0 17.9 20.1 23.4 23.4 17.0 13.4 10.1 7.7 9.7 4.4 4.8 3.5 3.9 3.0 2.4 1.7 1.3 0 0.3 25 K
Operating Income 22.2 19.1 18.5 13.8 31.3 10.4 10.0 3.3 0.4 (11.8) (18.5) (2.9) (8.7) (25.3) (5.0) 6.2 12.9 9.3 3.6 10.7 (0.4) 0.2
PRE-TAX INCOME
Interest Income Expense 0 0 0.9 0 0 0 1 K 2 K 3 K 42 K 0 0 6 K 34 K 73 K 46 K 79 K 0.1 77 K 0 54 K 38 K
Total Other Income 3.5 3.7 1.2 0.2 0.8 1.9 1.5 0.7 0.3 (0.2) 69 K 0.1 0.1 0.1 (0.3) 8 K 0.8 0.4 19 K (0.2) 53 K 38 K
Pre-Tax Income 25.7 22.7 26.1 14.0 32.1 12.3 11.4 4.0 0.6 (12.0) (18.4) (2.8) (8.5) (25.1) (5.2) 6.2 13.7 9.7 3.6 0 (0.5) 0.2
NET INCOME
Tax Provision 2.7 1.2 2.0 (0.3) 5.7 1.3 (10.7) (8.4) (0.4) (0.3) 0.3 0.3 (0.3) 1.3 (1.6) 2.5 5.0 3.9 1.2 (0.9) 53 K 11 K
Net Income 23.1 21.5 24.0 14.3 26.4 10.9 22.1 12.3 1.0 (11.6) (18.7) (3.1) (8.3) (26.4) (3.6) 3.7 8.7 5.8 2.4 0.9 (0.5) 0.2
EPS 0.4 0.38 0.43 0.25 0.47 0.2 0.41 0.34 0.07 0.22 0.36 0.0608 0.16 0.5 0.0693 0.07 0.19 0.15 0.06 0.02 0.0157 0.01