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ERII | Energy Recovery, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
Revenue128.35M125.59M103.90M118.99M86.94M74.52M63.16M54.72M44.71M30.43M43.05M42.63M28.05M45.85M47.01M52.12M35.41M20.06M10.69M4.05M4.04M
Cost of Revenue41.27M38.23M32.67M28.25M20.34M17.87M19.06M17.85M19.11M13.71M17.32M22.42M20.25M23.78M17.59M18.93M14.85M8.13MN/A2.02M2.01M
Gross Profit87.08M87.36M71.23M90.74M66.61M56.64M44.09M36.87M25.60M16.71M25.72M20.21M7.80M22.07M29.42M33.19M20.56M11.93M10.69M2.03M2.03M
Operating Expenses68.03M62.53M57.40M57.11M56.24M46.66M40.82M36.51M37.39M35.20M28.43M28.25M29.80M27.04M23.27M20.29M11.23M8.29MN/A2.43M1.83M
Selling, General & Admin51.03M44.62M37.32M33.65M32.27M29.02M26.75M25.74M29.10M24.66M23.14M22.44M24.74M25.24M20.23M17.87M9.53M7.02MN/A2.09M1.81M
Research & Development17.00M17.91M20.07M23.45M23.40M17.01M13.44M10.14M7.66M9.69M4.36M4.77M3.53M3.94M3.04M2.42M1.71M1.27MN/A340.00K25.00K
Other Operating ExpensesN/A1.24M12.00K16.00K575.00K-80.00K-188.00K290.00K-139.00K69.00K109.00K143.00KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Income19.05M18.53M13.83M31.29M10.36M9.98M3.28M357.00K-11.79M-18.48M-2.89M-8.65M-25.29M-4.97M6.15M12.90M9.33M3.64M10.69M-400.00K201.00K
Other Expenses / Income3.65M1.24M173.00K839.00K1.89M1.46M680.00K287.00K-181.00K69.00K109.00K137.00K150.00K-267.00K8.00K794.00K412.00K-19.00K-181.00K-53.00K-38.00K
Before Tax Income22.70M26.07M14.00M32.13M12.26M11.44M3.96M644.00K-11.97M-18.41M-2.78M-8.52M-25.14M-5.23M6.16M13.70M9.74M3.62MN/A-453.00K163.00K
Income Tax Expenses1.20M2.02M-265.00K5.75M1.34M-10.65M-8.39M-390.00K-334.00K291.00K327.00K-262.00K1.30M-1.63M2.47M5.03M3.95M1.24M-894.00K53.00K-11.00K
Net Income21.50M24.05M14.27M26.39M10.91M22.09M12.35M1.03M-11.64M-18.70M-3.11M-8.25M-26.44M-3.61M3.69M8.66M5.79M2.38M894.00K-506.00K174.00K
Interest ExpensesN/A908.00KN/AN/AN/A1.00K2.00K3.00K42.00KN/AN/A6.00K34.00K73.00K46.00K79.00K105.00K77.00KN/A54.00K38.00K
Basic Shares Outstanding56.44M56.22M56.99M55.71M54.74M53.76M53.70M52.34M52.15M51.67M51.07M51.45M52.61M52.07M50.17M44.85M39.06M38.02M36.79M32.16M30.28M
Diluted Shares Outstanding57.74M57.64M58.72M56.64M56.07M55.34M55.61M55.45M52.15M51.67M51.07M51.45M52.61M52.07M52.64M47.39M41.43M40.24M38.45M32.16M32.94M
EBITDA24.80M31.13M19.77M38.92M16.65M15.30M12.91M7.11M-8.09M-14.39M1.09M-4.71M-20.32M43.00K7.39M14.30M9.65M3.87M10.69M-399.00K201.00K
EBITDA Margin19.32%24.79%19.03%32.71%19.15%20.53%20.45%12.99%-18.10%-47.28%2.54%-11.04%-72.45%0.09%15.71%27.43%27.25%19.30%100.00%-9.86%4.97%
EBIT22.70M26.98M14.00M32.13M12.26M11.44M3.96M647.00K-11.93M-18.41M-2.78M-8.51M-25.11M-5.16M6.20M13.77M9.85M3.70MN/A-399.00K201.00K
EBIT Margin17.69%21.48%13.48%27.01%14.10%15.35%6.27%1.18%-26.68%-60.52%-6.46%-19.96%-89.53%-11.26%13.20%26.43%27.80%18.44%0.00%-9.86%4.97%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
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