Energy Recovery, Inc. (ERII)
USD 15.38
(-4.41%)
USD 15.38
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 128.34 Million | 125.59 Million | 103.9 Million | 118.98 Million | 86.94 Million | 74.51 Million |
| Cost of Revenue | 41.27 Million | 38.23 Million | 32.67 Million | 28.24 Million | 20.33 Million | 17.87 Million |
| Gross Profit | 87.07 Million | 87.35 Million | 71.23 Million | 90.73 Million | 66.6 Million | 56.64 Million |
| Operating Expenses | 68.02 Million | 62.52 Million | 57.4 Million | 57.11 Million | 56.24 Million | 46.66 Million |
| Selling, General and Administrative Expenses | 51.02 Million | 44.61 Million | 37.32 Million | 33.64 Million | 32.26 Million | 29.02 Million |
| Research and Development Expenses | 17 Million | 17.9 Million | 20.06 Million | 23.44 Million | 23.4 Million | 17.01 Million |
| Other Expenses | - | 1.24 Million | 12 Thousand | 16 Thousand | 575 Thousand | -80 Thousand |
| Cost and Expenses | 109.29 Million | 100.76 Million | 90.07 Million | 85.36 Million | 76.57 Million | 64.53 Million |
| Operating Income | 19.05 Million | 18.52 Million | 13.83 Million | 31.29 Million | 10.36 Million | 9.97 Million |
| Interest Expense | - | 908 Thousand | - | - | - | 1000.00 |
| Income Tax Expense | 1.2 Million | 2.02 Million | -265 Thousand | 5.74 Million | 1.34 Million | -10.65 Million |
| Earnings before Tax | 22.7 Million | 26.07 Million | 14 Million | 32.13 Million | 12.25 Million | 11.44 Million |
| Net Income | 21.5 Million | 24.04 Million | 14.26 Million | 26.38 Million | 10.91 Million | 22.09 Million |
| Earnings Per Share Basic | 0.38 | 0.43 | 0.25 | 0.47 | 0.20 | 0.41 |
| Earnings Per Share Diluted | 0.37 | 0.42 | 0.24 | 0.47 | 0.19 | 0.40 |
| Weighted Average Shares Outstanding | 56.44 Million | 56.22 Million | 56.99 Million | 55.7 Million | 54.74 Million | 53.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 57.74 Million | 57.64 Million | 58.72 Million | 56.63 Million | 56.06 Million | 55.33 Million |
| Gross Margin | 0.68 | 0.70 | 0.69 | 0.76 | 0.77 | 0.76 |
| EBIT Margin | 0.19 | 0.20 | 0.19 | 0.35 | 0.19 | 0.21 |
| Profit Margin | 0.17 | 0.19 | 0.14 | 0.22 | 0.13 | 0.30 |
| EBITDA | 24.79 Million | 31.13 Million | 19.77 Million | 38.92 Million | 16.65 Million | 15.29 Million |
| Earnings Before Tax Margin | 0.15 | 0.15 | 0.13 | 0.26 | 0.12 | 0.13 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 38.58 Million | 27.19 Million | 12.09 Million | 128.34 Million | 57.18 Million | 37.03 Million |
| Cost of Revenue | 13.47 Million | 9.63 Million | 4.95 Million | 41.27 Million | 17.69 Million | 11.15 Million |
| Gross Profit | 25.11 Million | 17.56 Million | 7.13 Million | 87.07 Million | 39.49 Million | 25.88 Million |
| Operating Expenses | 18.05 Million | 19.58 Million | 18.06 Million | 68.02 Million | 18.88 Million | 11.9 Million |
| Selling, General and Administrative Expenses | 14.08 Million | 15.63 Million | 13.71 Million | - | 13.92 Million | 7.93 Million |
| Research and Development Expenses | 3.96 Million | 3.94 Million | 4.35 Million | - | 4.95 Million | 3.96 Million |
| Other Expenses | - | -49 Thousand | -53 Thousand | -101 Thousand | 28 Thousand | 1.04 Million |
| Cost and Expenses | 31.52 Million | 29.21 Million | 23.02 Million | 109.29 Million | 36.57 Million | 23.05 Million |
| Operating Income | 7.05 Million | -2.01 Million | -10.93 Million | 19.05 Million | 20.61 Million | 13.98 Million |
| Interest Expense | - | - | - | - | 656 Thousand | - |
| Income Tax Expense | 344 Thousand | 242 Thousand | -1.28 Million | 1.2 Million | 2.1 Million | 518 Thousand |
| Earnings before Tax | 8.82 Million | -400 Thousand | -9.54 Million | 22.7 Million | 21.91 Million | 10.17 Million |
| Net Income | 8.48 Million | -642 Thousand | -8.26 Million | 21.5 Million | 19.8 Million | 9.66 Million |
| Earnings Per Share Basic | 0.15 | -0.01 | -0.14 | - | 0.35 | 0.17 |
| Earnings Per Share Diluted | 0.15 | -0.01 | -0.14 | - | 0.34 | 0.17 |
| Weighted Average Shares Outstanding | 57.75 Million | 57.36 Million | 57.1 Million | 56.44 Million | 56.73 Million | 56.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 58.29 Million | 57.36 Million | 57.1 Million | 57.74 Million | 57.67 Million | 57.96 Million |
| Gross Margin | 0.65 | 0.65 | 0.59 | 0.68 | 0.69 | 0.70 |
| EBIT Margin | 0.22 | -0.02 | -0.82 | - | 0.39 | 0.38 |
| Profit Margin | 0.22 | -0.02 | -0.68 | 0.17 | 0.35 | 0.26 |
| EBITDA | 8.51 Million | -563 Thousand | -9.93 Million | - | 22.06 Million | 13.98 Million |
| Earnings Before Tax Margin | 0.18 | -0.07 | -0.90 | 0.15 | 0.36 | 0.38 |
7014
PPM
9980
CRBP2
MTLS
7043