Energy Recovery Financial Statements 2009-2024 | ERII

Fifteen years of historical annual and quarterly income statements for Energy Recovery (ERII).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$134$128$126$104$119$86.94$74.52$69.13$57.78$44.71$30.43$43.05$42.63$28.05$45.85$47.01
$43.43$41.27$38.24$32.67$28.25$20.34$17.87$19.06$17.85$19.11$13.71$17.32$22.42$20.25$23.78$17.60
$90.08$87.08$87.36$71.23$90.74$66.61$56.64$50.07$39.94$25.60$16.71$25.72$20.21$7.80$22.07$29.42
$17.22$17.00$17.91$20.07$23.45$23.40$17.01$13.44$10.14$7.66$9.69$4.36$4.77$3.53$3.94$3.04
$56.06$51.03$44.62$37.33$33.66$32.27$29.02$26.75$25.74$29.10$24.66$23.14$22.44$24.74$22.68$19.99
$0.00$0$0$0$-2.33$0$0$0$0$0$0$0$-1.02$-0.17$2.15$0.00
$73.28$68.03$62.53$57.40$59.44$56.24$46.66$40.82$36.51$37.39$35.20$28.61$28.87$33.09$27.10$23.27
$16.80$19.05$24.83$13.83$31.29$10.36$9.98$9.25$3.43$-11.79$-18.48$-2.89$-8.65$-25.29$-5.02$6.15
$5.35$3.66$1.24$0.17$0.84$1.89$1.46$0.68$0.29$-0.18$0.07$0.11$0.15$0.15$-0.21$0.01
$22.15$22.71$26.07$14.00$32.13$12.26$11.44$9.93$3.71$-11.97$-18.41$-2.78$-8.52$-25.14$-5.23$6.16
$1.58$1.20$2.02$-0.27$5.75$1.34$-10.65$-8.43$-0.01$-0.33$0.29$0.33$-0.26$1.30$-1.63$2.47
$20.56$21.50$24.05$14.27$26.39$10.91$22.09$18.35$3.72$-11.64$-18.71$-3.11$-8.25$-26.44$-3.61$3.69
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$20.56$21.50$24.05$14.27$26.39$10.91$22.09$18.35$3.72$-11.64$-18.71$-3.11$-8.25$-26.44$-3.61$3.69
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$20.56$21.50$24.05$14.27$26.39$10.91$22.09$18.35$3.72$-11.64$-18.71$-3.11$-8.25$-26.44$-3.61$3.69
$21.56$23.94$31.81$20.34$36.98$14.82$14.21$13.38$7.28$-7.79$-14.00$1.32$-4.34$-20.38$1.05$7.38
$16.80$19.05$24.83$13.83$31.29$10.36$9.98$9.25$3.43$-11.79$-18.48$-2.89$-8.65$-25.29$-5.02$6.15
$0.37$0.38$0.43$0.25$0.47$0.20$0.41$0.34$0.07$-0.22$-0.36$-0.06$-0.16$-0.50$-0.07$0.07
$0.36$0.37$0.42$0.24$0.47$0.19$0.40$0.33$0.07$-0.22$-0.36$-0.06$-0.16$-0.50$-0.07$0.07

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$27.20$12.09$57.19$37.04$20.72$13.40$42.29$30.46$20.29$32.55$33.58$20.78$20.61$28.94$26.43$27.41$43.61$21.54$19.50$24.85$22.80$19.80$17.71$22.24$20.76$13.81$23.67$17.06$13.91$14.49$20.99$12.27$13.22$11.30$16.25$12.11$10.48$5.86$14.78$5.34$6.41$3.90$23.24$4.87$8.57$6.37$15.08$10.50$12.30$4.76$6.12$4.93$6.63$10.37$13.01$6.92$13.30$12.62$15.73$9.55$9.09$12.65
$9.63$4.96$17.69$11.15$7.18$5.25$12.40$9.42$6.92$9.50$10.42$6.09$7.18$8.98$8.20$7.82$6.55$5.68$4.49$5.43$5.48$4.94$3.56$5.02$5.98$3.31$6.66$4.22$3.57$4.61$5.97$3.97$4.24$3.67$6.80$4.95$4.84$2.53$5.72$3.01$3.33$1.65$8.71$1.97$3.29$3.36$8.58$4.70$5.64$3.50$6.03$4.21$4.30$5.70$7.31$4.54$6.68$5.26$6.34$3.39$3.29$4.57
$17.57$7.14$39.50$25.88$13.54$8.16$29.89$21.05$13.37$23.05$23.16$14.69$13.43$19.96$18.23$19.59$37.06$15.86$15.01$19.43$17.31$14.86$14.14$17.22$14.79$10.49$17.01$12.84$10.34$9.88$15.02$8.31$8.99$7.63$9.46$7.16$5.65$3.33$9.06$2.34$3.08$2.25$14.53$2.90$5.28$3.02$6.50$5.80$6.66$1.25$0.09$0.72$2.33$4.66$5.70$2.38$6.63$7.36$9.39$6.16$5.80$8.07
$3.94$4.35$4.96$3.97$3.77$4.31$3.74$3.83$5.43$4.91$6.73$4.42$4.42$4.50$5.29$5.10$6.35$6.71$7.05$6.62$5.48$4.25$5.22$4.27$3.61$3.92$4.82$3.04$3.08$2.51$2.73$2.32$2.42$2.67$2.24$1.47$1.41$2.53$4.60$2.13$1.72$1.23$1.12$1.03$1.14$1.08$1.72$1.50$0.87$0.69$0.90$0.73$0.87$1.03$1.00$1.25$0.86$0.83$0.63$0.78$0.83$0.80
$15.64$13.72$13.93$12.78$12.36$11.96$11.55$12.31$10.85$9.92$10.46$8.85$8.72$9.31$9.14$8.41$7.10$9.02$8.77$8.08$7.68$7.74$7.35$7.14$6.79$7.75$7.69$6.10$6.10$6.86$6.38$6.48$5.93$6.95$7.25$5.79$7.36$8.71$9.00$5.43$5.70$4.53$6.42$5.36$5.19$6.18$6.42$5.69$5.38$4.95$6.42$5.86$6.33$6.13$5.99$5.20$5.80$5.69$5.49$4.68$5.16$4.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.33$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.58$18.07$18.89$16.75$16.13$16.27$15.29$16.14$16.28$14.83$17.18$13.27$13.14$13.82$14.41$13.51$15.78$15.73$15.92$14.85$13.32$12.15$12.73$11.57$10.55$11.82$12.67$9.29$9.34$9.53$9.27$8.96$8.51$9.78$9.65$7.42$8.92$11.40$13.80$7.78$7.64$5.98$7.76$6.76$6.60$7.49$8.74$7.61$6.58$5.94$10.64$7.40$7.55$7.50$5.42$7.13$7.34$7.20$6.36$5.46$5.99$5.47
$-2.01$-10.93$20.61$9.13$-2.59$-8.11$14.61$4.91$-2.90$8.22$5.97$1.43$0.29$6.14$3.81$6.08$21.28$0.13$-0.91$4.57$4.00$2.71$1.42$5.65$4.24$-1.33$4.34$3.55$1.01$0.35$5.75$-0.65$0.48$-2.15$-0.19$-0.25$-3.28$-8.07$-4.74$-5.44$-4.56$-3.74$6.77$-3.86$-1.32$-4.48$-2.24$-1.81$0.08$-4.69$-10.55$-6.69$-5.22$-2.84$0.28$-4.75$-0.72$0.15$3.03$0.70$-0.19$2.61
$1.61$1.39$1.30$1.05$0.66$0.66$0.77$0.25$0.11$0.12$0.02$0.04$0.04$0.08$0.09$0.11$0.24$0.41$0.42$0.50$0.48$0.50$0.49$0.35$0.38$0.25$0.22$0.23$0.11$0.12$0.15$0.08$0.08$-0.02$-0.01$-0.05$0.02$-0.14$-0.06$0.00$0.01$0.12$0.03$0.03$0.03$0.03$0.05$0.04$-0.01$0.07$0.05$-0.13$0.06$0.17$-0.14$0.06$-0.10$-0.04$-0.02$0.02$0.11$-0.10
$-0.40$-9.55$21.91$10.18$-1.93$-7.46$15.37$5.16$-2.80$8.34$5.99$1.46$0.33$6.23$3.90$6.18$21.51$0.54$-0.49$5.07$4.48$3.21$1.91$6.00$4.62$-1.08$4.56$3.78$1.12$0.47$5.90$-0.58$0.56$-2.17$-0.20$-0.30$-3.26$-8.21$-4.80$-5.44$-4.55$-3.62$6.80$-3.83$-1.30$-4.45$-2.19$-1.77$0.07$-4.62$-10.50$-6.82$-5.17$-2.66$0.15$-4.68$-0.81$0.12$3.01$0.72$-0.08$2.50
$0.24$-1.29$2.11$0.52$-0.27$-1.16$1.65$0.37$-0.44$0.45$0.73$0.39$-0.74$-0.64$0.45$0.80$4.59$-0.09$0.12$-0.08$0.76$0.55$-0.51$1.34$-11.12$-0.36$-8.97$0.31$0.19$0.05$0.09$0.00$0.10$-0.21$-0.51$0.04$0.07$0.07$0.10$0.06$0.06$0.07$0.07$0.04$0.16$0.06$-0.01$0.05$-0.37$0.07$-0.48$4.51$-1.83$-0.91$-0.35$-0.83$-0.49$0.05$1.36$0.17$-0.01$0.95
$-0.64$-8.26$19.81$9.66$-1.67$-6.30$13.73$4.79$-2.36$7.89$5.26$1.07$1.07$6.87$3.45$5.39$16.93$0.62$-0.61$5.15$3.72$2.65$2.42$4.66$15.74$-0.73$13.53$3.47$0.93$0.42$5.81$-0.58$0.46$-1.97$0.31$-0.34$-3.33$-8.28$-4.91$-5.51$-4.61$-3.68$6.73$-3.87$-1.46$-4.51$-2.18$-1.83$0.44$-4.68$-10.02$-11.33$-3.34$-1.76$0.50$-3.85$-0.32$0.07$1.65$0.55$-0.07$1.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.64$-8.26$19.81$9.66$-1.67$-6.30$13.73$4.79$-2.36$7.89$5.26$1.07$1.07$6.87$3.45$5.39$16.93$0.62$-0.61$5.15$3.72$2.65$2.42$4.66$15.74$-0.73$13.53$3.47$0.93$0.42$5.81$-0.58$0.46$-1.97$0.31$-0.34$-3.33$-8.28$-4.91$-5.51$-4.61$-3.68$6.73$-3.87$-1.46$-4.51$-2.18$-1.83$0.44$-4.68$-10.02$-11.33$-3.34$-1.76$0.50$-3.85$-0.32$0.07$1.65$0.55$-0.07$1.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.64$-8.26$19.81$9.66$-1.67$-6.30$13.73$4.79$-2.36$7.89$5.26$1.07$1.07$6.87$3.45$5.39$16.93$0.62$-0.61$5.15$3.72$2.65$2.42$4.66$15.74$-0.73$13.53$3.47$0.93$0.42$5.81$-0.58$0.46$-1.97$0.31$-0.34$-3.33$-8.28$-4.91$-5.51$-4.61$-3.68$6.73$-3.87$-1.46$-4.51$-2.18$-1.83$0.44$-4.68$-10.02$-11.33$-3.34$-1.76$0.50$-3.85$-0.32$0.07$1.65$0.55$-0.07$1.55
$-0.93$-9.71$21.82$10.37$-1.44$-6.82$15.99$6.34$-0.42$9.90$8.00$3.04$1.74$7.56$5.23$7.39$22.76$1.61$0.15$6.05$5.04$3.58$2.37$6.62$5.33$-0.12$5.38$4.58$2.06$1.35$6.74$0.33$1.43$-1.21$0.76$0.71$-2.25$-7.01$-3.64$-4.31$-3.43$-2.63$7.89$-2.78$-0.32$-3.48$-1.28$-0.72$1.19$-3.53$-9.25$-5.48$-4.02$-1.63$1.70$-3.21$0.85$1.70$3.63$0.94$0.03$2.78
$-2.01$-10.93$20.61$9.13$-2.59$-8.11$14.61$4.91$-2.90$8.22$5.97$1.43$0.29$6.14$3.81$6.08$21.28$0.13$-0.91$4.57$4.00$2.71$1.42$5.65$4.24$-1.33$4.34$3.55$1.01$0.35$5.75$-0.65$0.48$-2.15$-0.19$-0.25$-3.28$-8.07$-4.74$-5.44$-4.56$-3.74$6.77$-3.86$-1.32$-4.48$-2.24$-1.81$0.08$-4.69$-10.55$-6.69$-5.22$-2.84$0.28$-4.75$-0.72$0.15$3.03$0.70$-0.19$2.61
$-0.01$-0.14$0.35$0.17$-0.03$-0.11$0.24$0.09$-0.04$0.14$0.09$0.02$0.02$0.12$0.06$0.10$0.30$0.01$-0.01$0.09$0.07$0.05$0.04$0.09$0.29$-0.01$0.25$0.06$0.02$0.01$0.11$-0.01$0.01$-0.04$0.01$-0.01$-0.06$-0.16$-0.09$-0.11$-0.09$-0.07$0.14$-0.08$-0.03$-0.09$-0.04$-0.04$0.01$-0.09$-0.19$-0.22$-0.06$-0.03$0.01$-0.07$-0.01$0.00$0.03$0.01$0.00$0.03
$-0.01$-0.14$0.34$0.17$-0.03$-0.11$0.24$0.08$-0.04$0.14$0.08$0.02$0.02$0.12$0.06$0.10$0.30$0.01$-0.02$0.09$0.07$0.05$0.05$0.08$0.28$-0.01$0.24$0.06$0.02$0.01$0.11$-0.01$0.01$-0.04$0.01$-0.01$-0.06$-0.16$-0.09$-0.11$-0.09$-0.07$0.14$-0.08$-0.03$-0.09$-0.04$-0.04$0.01$-0.09$-0.19$-0.22$-0.06$-0.03$0.01$-0.07$-0.01$0.00$0.03$0.01$0.00$0.03