U.S. market Open. Closes in 4 hours 35 minutes

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

(Stock Exchange: NASDAQ)
*Sign In to persist settings
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 Profit87.08M87.36M71.23M90.74M66.61M56.64M44.09M36.87M25.60M16.71M25.72M20.21M7.80M22.07M29.42M33.19M20.56M11.93MN/A2.03M2.03M
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 Expenses-101.00K1.24M12.00K16.00K575.00K-80.00K631.00K631.00K635.00K842.00K921.00K1.04M1.53M-2.15MN/AN/AN/AN/AN/AN/AN/A
Operating Income19.05M18.53M13.83M31.29M10.36M9.98M3.28M357.00K-11.79M-18.48M-2.70M-8.04M-22.00M-4.97M6.15M12.90M9.33M3.64M10.69M-400.00K201.00K
Other Expenses / Income-101.00K7.54M173.00K839.00K1.89M-80.00K680.00K287.00K-181.00K69.00K-75.00K-477.00K-3.14M-267.00K8.00K794.00K412.00K-19.00KN/A-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-1.63M2.47M5.03M3.95M1.24MN/A53.00K-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/A6.00K34.00K267.00K46.00K79.00K105.00K77.00KN/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
EBITDA24.80M24.83M19.77M41.26M16.65M15.31M7.62M4.33M-8.09M-14.39M1.02M-4.71M-20.32M237.00K7.39M14.30M10.17M3.93M894.00K-399.00K201.00K
EBITDA Margin19.32%19.77%19.03%34.67%19.15%20.55%12.07%7.91%-18.10%-47.28%2.36%-11.04%-72.45%0.52%15.71%27.43%28.71%19.59%8.36%-9.86%4.97%
EBIT22.70M26.98M14.00M32.13M12.26M11.44M3.96M647.00K-11.93M-18.41M-2.78M-8.51M-25.11M-4.97M6.20M13.77M9.85M3.70M894.00K-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%-10.83%13.20%26.43%27.80%18.44%8.36%-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
An error has occurred. This application may no longer respond until reloaded. Reload 🗙