Energy Recovery, Inc.
NASDAQ:ERII
15.18 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 128.349 | 125.591 | 103.904 | 118.986 | 86.942 | 74.515 | 63.156 | 54.715 | 44.713 | 30.426 | 43.045 | 42.632 | 28.047 | 45.853 | 47.014 | 52.119 | 35.414 | 20.058 | 10.689 | 4.047 | 4.045 |
| Cost of Revenue
| 41.27 | 38.235 | 32.67 | 28.249 | 20.335 | 17.873 | 19.061 | 17.849 | 19.111 | 13.713 | 17.323 | 22.419 | 20.248 | 23.781 | 17.595 | 18.933 | 14.852 | 8.131 | 0 | 2.015 | 2.012 |
| Gross Profit
| 87.079 | 87.356 | 71.234 | 90.737 | 66.607 | 56.642 | 44.095 | 36.866 | 25.602 | 16.713 | 25.722 | 20.213 | 7.799 | 22.072 | 29.419 | 33.186 | 20.562 | 11.927 | 10.689 | 2.032 | 2.033 |
| Gross Profit Ratio
| 0.678 | 0.696 | 0.686 | 0.763 | 0.766 | 0.76 | 0.698 | 0.674 | 0.573 | 0.549 | 0.598 | 0.474 | 0.278 | 0.481 | 0.626 | 0.637 | 0.581 | 0.595 | 1 | 0.502 | 0.503 |
| Reseach & Development Expenses
| 17.001 | 17.909 | 20.069 | 23.449 | 23.402 | 17.012 | 13.443 | 10.136 | 7.659 | 9.69 | 4.361 | 4.774 | 3.526 | 3.943 | 3.041 | 2.415 | 1.705 | 1.267 | 0 | 0.34 | 0.025 |
| General & Administrative Expenses
| 28.864 | 28.341 | 25.162 | 25.519 | 22.832 | 21.476 | 17.354 | 16.626 | 19.773 | 14.139 | 15.192 | 15.146 | 16.745 | 17.038 | 13.756 | 2.458 | 0 | 0 | 0 | 1.055 | 0.892 |
| Selling & Marketing Expenses
| 22.164 | 16.277 | 12.16 | 8.127 | 9.434 | 7.546 | 9.391 | 9.116 | 9.326 | 10.525 | 7.952 | 7.29 | 7.997 | 8.205 | 6.472 | 1.779 | 0 | 0 | 0 | 1.037 | 0.915 |
| SG&A
| 51.028 | 44.618 | 37.322 | 33.646 | 32.266 | 29.022 | 26.745 | 25.742 | 29.099 | 24.664 | 23.144 | 22.436 | 24.742 | 25.243 | 20.228 | 17.87 | 9.529 | 7.02 | 0 | 2.092 | 1.807 |
| Other Expenses
| 0 | 1.242 | 0.012 | 0.016 | 0.575 | -0.08 | -0.188 | 0.29 | -0.139 | 0.069 | 0.109 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 68.029 | 62.527 | 57.403 | 57.111 | 56.243 | 46.664 | 40.819 | 36.509 | 37.393 | 35.196 | 28.426 | 28.252 | 29.799 | 27.039 | 23.269 | 20.285 | 11.234 | 8.287 | 0 | 2.432 | 1.832 |
| Operating Income
| 19.05 | 18.527 | 13.831 | 31.294 | 10.364 | 9.978 | 3.276 | 0.357 | -11.791 | -18.483 | -2.888 | -8.653 | -25.294 | -4.967 | 6.15 | 12.901 | 9.328 | 3.64 | 10.689 | -0.4 | 0.201 |
| Operating Income Ratio
| 0.148 | 0.148 | 0.133 | 0.263 | 0.119 | 0.134 | 0.052 | 0.007 | -0.264 | -0.607 | -0.067 | -0.203 | -0.902 | -0.108 | 0.131 | 0.248 | 0.263 | 0.181 | 1 | -0.099 | 0.05 |
| Total Other Income Expenses Net
| 3.655 | 1.242 | 0.173 | 0.839 | 1.892 | 1.462 | 0.68 | 0.287 | -0.181 | 0.069 | 0.109 | 0.137 | 0.15 | -0.267 | 0.008 | 0.794 | 0.412 | -0.019 | -0.181 | -0.053 | -0.038 |
| Income Before Tax
| 22.705 | 26.071 | 14.004 | 32.133 | 12.256 | 11.44 | 3.956 | 0.644 | -11.972 | -18.414 | -2.779 | -8.516 | -25.144 | -5.234 | 6.158 | 13.695 | 9.74 | 3.621 | 0 | -0.453 | 0.163 |
| Income Before Tax Ratio
| 0.177 | 0.208 | 0.135 | 0.27 | 0.141 | 0.154 | 0.063 | 0.012 | -0.268 | -0.605 | -0.065 | -0.2 | -0.896 | -0.114 | 0.131 | 0.263 | 0.275 | 0.181 | 0 | -0.112 | 0.04 |
| Income Tax Expense
| 1.201 | 2.022 | -0.265 | 5.746 | 1.343 | -10.653 | -8.394 | -0.39 | -0.334 | 0.291 | 0.327 | -0.262 | 1.299 | -1.626 | 2.472 | 5.032 | 3.947 | 1.239 | -0.894 | 0.053 | -0.011 |
| Net Income
| 21.504 | 24.049 | 14.269 | 26.387 | 10.913 | 22.093 | 12.35 | 1.034 | -11.638 | -18.705 | -3.106 | -8.254 | -26.443 | -3.608 | 3.686 | 8.663 | 5.793 | 2.382 | 0.894 | -0.506 | 0.174 |
| Net Income Ratio
| 0.168 | 0.191 | 0.137 | 0.222 | 0.126 | 0.296 | 0.196 | 0.019 | -0.26 | -0.615 | -0.072 | -0.194 | -0.943 | -0.079 | 0.078 | 0.166 | 0.164 | 0.119 | 0.084 | -0.125 | 0.043 |
| EPS
| 0.38 | 0.43 | 0.25 | 0.47 | 0.2 | 0.41 | 0.34 | 0.07 | -0.22 | -0.36 | -0.061 | -0.16 | -0.5 | -0.069 | 0.07 | 0.19 | 0.15 | 0.06 | 0.02 | -0.016 | 0.01 |
| EPS Diluted
| 0.37 | 0.42 | 0.24 | 0.47 | 0.19 | 0.4 | 0.33 | 0.07 | -0.22 | -0.36 | -0.061 | -0.16 | -0.5 | -0.069 | 0.07 | 0.18 | 0.14 | 0.06 | 0.02 | -0.016 | 0.01 |
| EBITDA
| 24.798 | 31.131 | 19.77 | 38.925 | 16.651 | 15.299 | 12.915 | 7.106 | -8.092 | -14.386 | 1.093 | -4.708 | -20.319 | 0.043 | 7.387 | 14.296 | 9.651 | 3.871 | 10.689 | -0.399 | 0.201 |
| EBITDA Ratio
| 0.193 | 0.198 | 0.19 | 0.347 | 0.192 | 0.205 | 0.121 | 0.079 | -0.181 | -0.475 | 0.028 | -0.161 | -0.736 | -0.108 | 0.132 | 0.258 | 0.273 | 0.193 | 1 | -0.099 | 0.05 |