Energy Recovery, Inc. (ERII) - Quarterly Income Statement

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ERII
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18.52 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	38.584	27.199	12.09	57.189	37.036	20.723	13.401	42.291	30.462	20.292	32.546	33.576	20.781	20.607	28.94	26.426	27.408	43.608	21.544	19.501	24.85	22.796	19.795	17.705	22.239	20.764	13.807	22.389	15.084	12.172	13.511	17.917	12.274	13.223	11.301	16.253	12.112	10.484	5.864	14.78	5.342	6.407	3.897	23.235	4.868	8.569	6.373	15.082	10.498	12.296	4.756	6.115	4.933	6.632	10.367	13.013	6.921	13.304	12.615	15.734	9.545	9.089	12.646	21.994	9.044	11.961	9.12	7.139	9.425	9.425	7.139	5.014	5.015	5.015	5.015
Cost of Revenue Numbers are in millions	13.472	9.633	4.955	17.69	11.154	7.18	5.246	12.4	9.417	6.92	9.498	10.419	6.089	7.181	8.981	8.2	7.816	6.549	5.684	4.492	5.425	5.483	4.935	3.561	5.022	5.976	3.314	6.667	4.254	3.53	4.61	5.971	3.968	4.236	3.674	6.796	4.948	4.836	2.531	5.722	3.007	3.332	1.652	8.708	1.966	3.293	3.356	8.583	4.696	5.636	3.504	6.027	4.214	4.304	5.703	7.311	4.537	6.676	5.257	6.344	3.387	3.291	4.573	7.811	3.497	3.951	3.674	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	25.112	17.566	7.135	39.499	25.882	13.543	8.155	29.891	21.045	13.372	23.048	23.157	14.692	13.426	19.959	18.226	19.592	37.059	15.86	15.009	19.425	17.313	14.86	14.144	17.217	14.788	10.493	15.722	10.83	8.642	8.901	11.946	8.306	8.987	7.627	9.457	7.164	5.648	3.333	9.058	2.335	3.075	2.245	14.527	2.902	5.276	3.017	6.499	5.802	6.66	1.252	0.088	0.719	2.328	4.664	5.702	2.384	6.628	7.358	9.39	6.158	5.798	8.073	14.183	5.547	8.01	5.446	7.139	9.425	9.425	7.139	5.014	5.015	5.015	5.015
Gross Profit Ratio Numbers are in millions	0.651	0.646	0.59	0.691	0.699	0.654	0.609	0.707	0.691	0.659	0.708	0.69	0.707	0.652	0.69	0.69	0.715	0.85	0.736	0.77	0.782	0.759	0.751	0.799	0.774	0.712	0.76	0.702	0.718	0.71	0.659	0.667	0.677	0.68	0.675	0.582	0.591	0.539	0.568	0.613	0.437	0.48	0.576	0.625	0.596	0.616	0.473	0.431	0.553	0.542	0.263	0.014	0.146	0.351	0.45	0.438	0.344	0.498	0.583	0.597	0.645	0.638	0.638	0.645	0.613	0.67	0.597	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	3.969	3.944	4.351	4.958	3.969	3.768	4.306	3.739	3.828	5.431	4.911	6.727	4.416	4.424	4.502	5.29	5.098	6.352	6.709	7.048	6.62	5.48	4.254	5.22	4.27	3.605	3.917	4.819	3.038	3.077	2.509	2.73	2.319	2.422	2.665	2.242	1.474	1.41	2.533	4.601	2.131	1.724	1.234	1.115	1.027	1.137	1.082	1.719	1.495	0.866	0.694	0.9	0.726	0.871	1.029	1	1.252	0.863	0.828	0.632	0.779	0.826	0.804	0.692	0.678	0.536	0.509	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	7.673	9.532	7.566	7.16	3.1	7.269	7.066	7.186	7.608	6.996	6.551	6.53	5.851	6.175	6.606	6.768	6.271	5.599	6.881	6.042	5.711	5.5	5.579	5.446	5.266	4.927	5.837	4.985	4.034	3.927	4.408	3.779	3.971	3.992	4.884	4.543	3.59	5.362	6.278	6.027	3.078	2.995	2.039	4.071	3.625	3.326	4.17	4.247	3.825	3.606	3.468	4.792	3.571	4.325	4.057	4.265	4.018	4.339	4.416	4.051	3.043	3.508	3.154	5.396	4.163	2.854	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	6.413	6.104	6.152	6.767	4.832	5.092	4.894	4.361	4.703	3.849	3.364	3.924	2.996	2.537	2.703	2.351	2.141	1.497	2.138	2.724	2.367	2.181	2.162	1.903	1.873	1.858	1.912	2.703	2.061	2.174	2.453	2.599	2.512	1.935	2.07	2.704	2.195	1.994	2.433	2.977	2.351	2.702	2.495	2.345	1.737	1.859	2.011	2.176	1.86	1.772	1.482	1.627	2.291	2.009	2.07	2.243	1.86	2.142	1.96	1.677	1.634	1.651	1.51	6.549	1.467	1.453	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	14.086	15.636	13.718	13.927	7.932	12.361	11.96	11.547	12.311	10.845	9.915	10.454	8.847	8.712	9.309	9.119	8.412	7.096	9.019	8.766	8.078	7.681	7.741	7.349	7.139	6.785	7.749	7.688	6.095	6.101	6.861	6.378	6.483	5.927	6.954	7.247	5.785	7.356	8.711	9.004	5.429	5.697	4.534	6.416	5.362	5.185	6.181	6.423	5.685	5.378	4.95	6.419	5.862	6.334	6.127	6.508	5.878	6.481	6.376	5.728	4.677	5.159	4.664	5.396	4.163	4.307	4.004	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-0.049	-0.053	0.028	1.045	0.656	0.035	0.765	-0.005	-0.06	0.056	-0.01	0.001	-0.012	-0.01	-0.015	-0.029	-0.018	-0.012	-0.041	-0.005	-0.048	-0.024	-0.014	-0.022	0.009	-0.053	-0.65	0.233	0.111	0.118	0.153	0.079	0.079	-0.021	-0.009	-0.048	0.02	-0.102	-0.058	-0.002	0.008	0.121	0.03	0.027	0.025	0.027	0.044	0.262	0.261	0.262	0.494	0.346	0.345	0.346	-2.147	0	0	0	0	0	0	0	0	0	0	0	-26.086	0	0	0	-16.418	0	0	0
Operating Expenses Numbers are in millions	18.055	19.58	18.069	18.885	11.901	16.129	16.266	15.286	16.139	16.276	14.826	17.184	13.265	13.139	13.815	14.413	13.514	13.452	15.732	15.92	14.854	13.318	12.151	12.725	11.567	10.548	11.824	12.665	9.29	9.336	9.528	9.266	8.96	8.507	9.776	9.648	7.418	8.924	11.403	13.801	7.776	7.636	5.983	7.761	6.619	6.553	7.493	8.399	7.442	6.505	5.906	7.813	6.934	7.55	7.502	5.361	7.13	7.344	7.204	6.36	5.456	5.985	5.468	6.088	4.841	4.843	4.513	-26.086	0	0	0	-16.418	0	0	0
Operating Income Numbers are in millions	7.057	-2.014	-10.934	20.614	13.981	-2.586	-8.111	14.605	4.906	-2.904	8.222	5.973	1.427	0.287	6.144	3.813	6.078	21.275	0.128	-0.911	4.571	3.995	2.709	1.419	5.65	4.24	-1.331	3.057	1.54	-0.694	-0.627	2.68	-0.654	0.48	-2.149	-0.191	-0.254	-3.276	-8.07	-4.743	-5.441	-4.561	-3.738	6.766	-3.857	-1.321	-4.476	-2.237	-1.807	0.076	-4.685	-10.549	-6.685	-5.222	-2.838	0.341	-4.746	-0.716	0.154	3.03	0.702	-0.187	2.605	8.095	0.706	3.167	0.933	-18.947	9.425	9.425	7.139	-11.404	5.015	5.015	5.015
Operating Income Ratio Numbers are in millions	0.183	-0.074	-0.904	0.36	0.377	-0.125	-0.605	0.345	0.161	-0.143	0.253	0.178	0.069	0.014	0.212	0.144	0.222	0.488	0.006	-0.047	0.184	0.175	0.137	0.08	0.254	0.204	-0.096	0.137	0.102	-0.057	-0.046	0.15	-0.053	0.036	-0.19	-0.012	-0.021	-0.312	-1.376	-0.321	-1.019	-0.712	-0.959	0.291	-0.792	-0.154	-0.702	-0.148	-0.172	0.006	-0.985	-1.725	-1.355	-0.787	-0.274	0.026	-0.686	-0.054	0.012	0.193	0.074	-0.021	0.206	0.368	0.078	0.265	0.102	-2.654	1	1	1	-2.274	1	1	1
Total Other Income Expenses Net Numbers are in millions	1.768	1.614	1.389	0.028	1.045	0.656	0.656	0.765	0.254	0.106	0.117	-0.01	0.001	-0.012	-0.01	-0.015	-0.029	-2.35	-0.012	-0.041	-0.005	-0.048	-0.024	-0.014	-0.022	0.009	-0.053	-0.65	0.233	0.111	0.118	0.153	0.079	0.079	-0.021	-0.009	-0.048	0.02	-0.102	-0.058	-0.002	0.008	0.121	0.03	-0.113	-0.019	0.027	-0.293	-0.131	-0.088	0.041	-2.768	-0.597	0.061	0.194	-0.193	0.078	-0.081	-0.018	-0.017	0.02	0.107	-0.102	0.015	0.2	-0.047	0.626	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	8.825	-0.4	-9.545	21.912	10.178	-1.93	-7.455	15.37	5.16	-2.798	8.339	5.988	1.464	0.326	6.226	3.902	6.183	21.512	0.536	-0.493	5.066	4.475	3.208	1.905	5.997	4.621	-1.083	3.277	1.772	-0.583	-0.51	2.832	-0.576	0.559	-2.171	-0.202	-0.302	-3.256	-8.212	-4.801	-5.443	-4.553	-3.617	6.796	-3.83	-1.296	-4.449	-2.193	-1.772	0.066	-4.617	-10.497	-6.817	-5.166	-2.664	0.148	-4.683	-0.814	0.115	3.013	0.722	-0.08	2.503	8.11	0.906	3.12	1.559	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.229	-0.015	-0.789	0.383	0.275	-0.093	-0.556	0.363	0.169	-0.138	0.256	0.178	0.07	0.016	0.215	0.148	0.226	0.493	0.025	-0.025	0.204	0.196	0.162	0.108	0.27	0.223	-0.078	0.146	0.117	-0.048	-0.038	0.158	-0.047	0.042	-0.192	-0.012	-0.025	-0.311	-1.4	-0.325	-1.019	-0.711	-0.928	0.292	-0.787	-0.151	-0.698	-0.145	-0.169	0.005	-0.971	-1.717	-1.382	-0.779	-0.257	0.011	-0.677	-0.061	0.009	0.191	0.076	-0.009	0.198	0.369	0.1	0.261	0.171	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.344	0.242	-1.285	2.107	0.518	-0.265	-1.159	1.645	0.371	-0.439	0.445	0.725	0.393	-0.743	-0.64	0.449	0.796	4.586	-0.085	0.116	-0.083	0.756	0.554	-0.513	1.339	-11.122	-0.357	-8.348	0.066	-0.035	-0.077	-0.291	0.003	0.103	-0.205	-0.514	0.038	0.071	0.071	0.104	0.063	0.058	0.066	0.069	0.036	0.161	0.061	-0.009	0.054	-0.373	0.066	-0.476	4.509	-1.828	-0.906	-0.348	-0.833	-0.492	0.047	1.36	0.172	-0.009	0.949	2.846	0.283	1.291	0.612	-1.119	-1.558	-1.558	-1.119	-0.595	-0.596	-0.596	-0.596
Net Income Numbers are in millions	8.481	-0.642	-8.26	19.805	9.66	-1.665	-6.296	13.725	4.789	-2.359	7.894	5.263	1.071	1.069	6.866	3.453	5.387	16.926	0.621	-0.609	5.149	3.719	2.654	2.418	4.658	15.743	-0.726	11.625	1.706	-0.548	-0.433	3.123	-0.579	0.456	-1.966	0.312	-0.34	-3.327	-8.283	-4.905	-5.506	-4.611	-3.683	6.727	-3.866	-1.457	-4.51	-2.184	-1.826	0.439	-4.683	-10.021	-11.326	-3.338	-1.758	0.496	-3.85	-0.322	0.068	1.653	0.55	-0.071	1.554	5.264	0.623	1.829	0.947	1.119	1.558	1.558	1.119	0.595	0.596	0.596	0.596
Net Income Ratio Numbers are in millions	0.22	-0.024	-0.683	0.346	0.261	-0.08	-0.47	0.325	0.157	-0.116	0.243	0.157	0.052	0.052	0.237	0.131	0.197	0.388	0.029	-0.031	0.207	0.163	0.134	0.137	0.209	0.758	-0.053	0.519	0.113	-0.045	-0.032	0.174	-0.047	0.034	-0.174	0.019	-0.028	-0.317	-1.413	-0.332	-1.031	-0.72	-0.945	0.29	-0.794	-0.17	-0.708	-0.145	-0.174	0.036	-0.985	-1.639	-2.296	-0.503	-0.17	0.038	-0.556	-0.024	0.005	0.105	0.058	-0.008	0.123	0.239	0.069	0.153	0.104	0.157	0.165	0.165	0.157	0.119	0.119	0.119	0.119
EPS Numbers are in millions	0.15	-0.011	-0.14	0.35	0.17	-0.03	-0.11	0.25	0.086	-0.042	0.14	0.09	0.02	0.02	0.12	0.06	0.1	0.3	0.01	-0.011	0.09	0.07	0.05	0.045	0.09	0.29	-0.013	0.22	0.06	-0.01	-0.008	0.06	-0.011	0.01	-0.038	0.006	-0.007	-0.064	-0.16	-0.095	-0.11	-0.089	-0.072	0.13	-0.076	-0.029	-0.089	-0.043	-0.036	0.01	-0.089	-0.19	-0.22	-0.064	-0.033	0.01	-0.073	-0.006	0.001	0.033	0.01	-0.001	0.03	0.11	0.01	0.05	0.02	0.029	0.04	0.04	0.03	0.016	0.02	0.02	0.02
EPS Diluted Numbers are in millions	0.15	-0.011	-0.14	0.34	0.17	-0.03	-0.11	0.24	0.084	-0.042	0.14	0.09	0.02	0.02	0.12	0.06	0.1	0.3	0.01	-0.011	0.09	0.07	0.05	0.045	0.08	0.28	-0.013	0.22	0.06	-0.01	-0.008	0.06	-0.011	0.01	-0.038	0.006	-0.007	-0.064	-0.16	-0.095	-0.11	-0.089	-0.072	0.13	-0.076	-0.029	-0.089	-0.043	-0.036	0.01	-0.089	-0.19	-0.22	-0.064	-0.033	0.01	-0.073	-0.006	0.001	0.033	0.01	-0.001	0.03	0.11	0.01	0.04	0.02	0.029	0.04	0.04	0.03	0.016	0.02	0.02	0.02
EBITDA Numbers are in millions	8.513	-0.563	-9.934	22.064	13.981	-2.586	-6.726	14.605	6.203	-0.643	9.61	7.771	1.429	1.673	7.491	3.817	7.29	27.432	1.386	0.462	5.222	5.527	3.609	2.876	6.855	5.538	-0.207	4.239	2.657	0.356	0.372	3.742	0.345	1.478	-1.238	0.741	0.636	-2.276	-7.193	-3.74	-5.225	-3.546	-2.755	7.026	-2.718	-0.334	-3.538	-1.599	-1.378	0.416	-4.392	-6.542	-5.869	-4.019	-1.634	1.781	-4.746	0.424	0.136	3.582	0.732	-0.07	2.783	8.239	0.846	3.284	1.054	-18.947	9.425	9.425	7.139	-11.404	5.015	5.015	5.015
EBITDA Ratio Numbers are in millions	0.221	-0.021	-0.822	0.386	0.377	-0.125	-0.502	0.345	0.204	-0.032	0.295	0.231	0.069	0.081	0.259	0.144	0.266	0.629	0.064	0.024	0.21	0.242	0.182	0.162	0.308	0.267	-0.015	0.189	0.176	0.029	0.028	0.209	0.028	0.112	-0.11	0.046	0.053	-0.217	-1.227	-0.253	-0.978	-0.553	-0.707	0.302	-0.558	-0.039	-0.555	-0.106	-0.131	0.034	-0.923	-1.07	-1.19	-0.606	-0.158	0.137	-0.686	0.032	0.011	0.228	0.077	-0.008	0.22	0.375	0.094	0.275	0.116	-2.654	1	1	1	-2.274	1	1	1

Energy Recovery, Inc.

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NASDAQ:ERII