Name: Energy Recovery, Inc. (ERII) Financial Statements
Creator: FinSpry

Energy Recovery Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Energy Recovery, Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	144.95	128.35	125.59	103.90	118.99	86.94	74.52
Cost of Revenue	48.02	41.27	38.24	32.67	28.25	20.34	17.87
Gross Profit	96.93	87.08	87.36	71.23	90.74	66.61	56.64
Operating Expenses
Research & Development	16.24	17.00	17.91	20.07	23.45	23.40	17.01
Selling, General & Administrative	58.50	51.03	82.85	37.33	33.66	32.27	29.02
Operating Expenses	74.73	68.03	62.53	57.40	57.11	56.24	46.66
Operating Income	22.20	19.05	24.83	13.83	33.63	10.36	9.98
Other Income/Expense
Interest Income	6.22	3.76	0.91	0.20	0.91	0.00	1.54
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Income/Expense	-2.68	-0.10	0.33	-0.03	-0.07	0.12	-0.08
Income
Income Before Tax	25.74	22.71	26.07	14.00	32.13	12.26	11.44
Income Tax Expense	2.69	1.20	2.02	-0.27	5.75	1.34	-10.65
Net Income	23.05	21.50	24.05	14.27	26.39	10.91	22.09
Net Income - Continuous Operations	23.05	21.50	24.05	14.27	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	28.02	23.15	31.13	19.77	37.52	16.72	15.31
EBIT	22.20	19.05	24.83	13.83	33.63	12.26	11.44
Depreciation & Amortization	5.82	4.10	4.76	0.01	3.89	0.58	0.63
Earnings Per Share
Basic EPS	-	-	-	-	-	-	-
Diluted EPS	-	-	-	-	-	-	-
Basic Shares Outstanding	57.21	56.44	56.22	56.99	55.71	54.74	53.76
Diluted Shares Outstanding	57.82	57.74	57.64	58.72	56.64	56.07	55.34