See more : Ferrexpo plc (FXPO.L) Income Statement Analysis – Financial Results
Complete financial analysis of Energy Recovery, Inc. (ERII) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Energy Recovery, Inc., a leading company in the Industrial – Pollution & Treatment Controls industry within the Industrials sector.
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Energy Recovery, Inc. (ERII)
Industry: Industrial - Pollution & Treatment Controls
Sector: Industrials
Website: https://www.energyrecovery.com
About Energy Recovery, Inc.
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, and high-pressure feed and recirculation pumps; hydraulic turbochargers and boosters; and spare parts, as well as repair, field, and commissioning services. The company also offers a solution to reduce energy consumption in natural gas processing and in refrigeration systems that use carbon dioxide. It provides its products under the ERI, Ultra PX, PX, Pressure Exchanger, PX Pressure Exchanger, PX PowerTrain, VorTeq, IsoBoost, AT, and AquaBold names to large engineering, procurement, and construction firms; end-users and industry consultants; original equipment manufacturers; and aftermarket customers. The company was incorporated in 1992 and is headquartered in San Leandro, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128.35M | 125.59M | 103.90M | 118.99M | 86.94M | 74.52M | 63.16M | 54.72M | 44.71M | 30.43M | 43.05M | 42.63M | 28.05M | 45.85M | 47.01M | 52.12M | 35.41M | 20.06M | 10.69M | 4.05M | 4.05M |
| Cost of Revenue | 41.27M | 38.24M | 32.67M | 28.25M | 20.34M | 17.87M | 19.06M | 17.85M | 19.11M | 13.71M | 17.32M | 22.42M | 20.25M | 23.78M | 17.60M | 18.93M | 14.85M | 8.13M | 0.00 | 2.02M | 2.01M |
| Gross Profit | 87.08M | 87.36M | 71.23M | 90.74M | 66.61M | 56.64M | 44.10M | 36.87M | 25.60M | 16.71M | 25.72M | 20.21M | 7.80M | 22.07M | 29.42M | 33.19M | 20.56M | 11.93M | 10.69M | 2.03M | 2.03M |
| Gross Profit Ratio | 67.85% | 69.56% | 68.56% | 76.26% | 76.61% | 76.01% | 69.82% | 67.38% | 57.26% | 54.93% | 59.76% | 47.41% | 27.81% | 48.14% | 62.57% | 63.67% | 58.06% | 59.46% | 100.00% | 50.21% | 50.26% |
| Research & Development | 17.00M | 17.91M | 20.07M | 23.45M | 23.40M | 17.01M | 13.44M | 10.14M | 7.66M | 9.69M | 4.36M | 4.77M | 3.53M | 3.94M | 3.04M | 2.42M | 1.71M | 1.27M | 0.00 | 340.00K | 25.00K |
| General & Administrative | 28.86M | 28.34M | 25.16M | 25.52M | 22.83M | 21.48M | 17.35M | 16.63M | 19.77M | 14.14M | 15.19M | 15.15M | 16.75M | 17.04M | 13.76M | 2.46M | 0.00 | 0.00 | 0.00 | 1.06M | 892.00K |
| Selling & Marketing | 22.16M | 16.28M | 12.16M | 8.13M | 9.43M | 7.55M | 9.39M | 9.12M | 9.33M | 10.53M | 7.95M | 7.29M | 8.00M | 8.21M | 6.47M | 1.78M | 0.00 | 0.00 | 0.00 | 1.04M | 915.00K |
| SG&A | 51.03M | 44.62M | 37.32M | 33.65M | 32.27M | 29.02M | 26.75M | 25.74M | 29.10M | 24.66M | 23.14M | 22.44M | 24.74M | 25.24M | 20.23M | 17.87M | 9.53M | 7.02M | 0.00 | 2.09M | 1.81M |
| Other Expenses | 0.00 | 1.24M | 12.00K | 16.00K | 575.00K | -80.00K | -188.00K | 290.00K | -139.00K | 69.00K | 109.00K | 143.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 68.03M | 62.53M | 57.40M | 57.11M | 56.24M | 46.66M | 40.82M | 36.51M | 37.39M | 35.20M | 28.43M | 28.25M | 29.80M | 27.04M | 23.27M | 20.29M | 11.23M | 8.29M | 0.00 | 2.43M | 1.83M |
| Cost & Expenses | 109.30M | 100.76M | 90.07M | 85.36M | 76.58M | 64.54M | 59.88M | 54.36M | 56.50M | 48.91M | 45.75M | 50.67M | 50.05M | 50.82M | 40.86M | 39.22M | 26.09M | 16.42M | 0.00 | 4.45M | 3.84M |
| Interest Income | 3.76M | 908.00K | 204.00K | 913.00K | 2.01M | 1.54M | 870.00K | 309.00K | 53.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00K | 873.00K | 517.00K | 58.00K | 0.00 | 1.00K | 0.00 |
| Interest Expense | 0.00 | 908.00K | 0.00 | 0.00 | 0.00 | 1.00K | 2.00K | 3.00K | 42.00K | 0.00 | 0.00 | 6.00K | 34.00K | 73.00K | 46.00K | 79.00K | 105.00K | 77.00K | 0.00 | 54.00K | 38.00K |
| Depreciation & Amortization | 5.75M | 6.30M | 5.94M | 5.30M | 4.40M | 3.86M | 3.67M | 3.68M | 3.84M | 4.03M | 3.80M | 1.04M | 1.36M | 5.20M | 1.18M | 522.00K | 323.00K | 231.00K | 0.00 | 1.00K | 0.00 |
| EBITDA | 24.80M | 31.13M | 19.77M | 38.93M | 16.65M | 15.30M | 12.92M | 7.11M | -8.09M | -14.39M | 1.09M | -4.71M | -20.32M | 43.00K | 7.39M | 14.30M | 9.65M | 3.87M | 10.69M | -399.00K | 201.00K |
| EBITDA Ratio | 19.32% | 19.77% | 19.03% | 34.67% | 19.15% | 20.55% | 12.07% | 7.91% | -18.10% | -47.51% | 2.79% | -16.08% | -73.59% | -10.83% | 13.20% | 25.75% | 27.25% | 19.30% | 100.00% | -9.86% | 4.97% |
| Operating Income | 19.05M | 18.53M | 13.83M | 31.29M | 10.36M | 9.98M | 3.28M | 357.00K | -11.79M | -18.48M | -2.89M | -8.65M | -25.29M | -4.97M | 6.15M | 12.90M | 9.33M | 3.64M | 10.69M | -400.00K | 201.00K |
| Operating Income Ratio | 14.84% | 14.75% | 13.31% | 26.30% | 11.92% | 13.39% | 5.19% | 0.65% | -26.37% | -60.75% | -6.71% | -20.30% | -90.18% | -10.83% | 13.08% | 24.75% | 26.34% | 18.15% | 100.00% | -9.88% | 4.97% |
| Total Other Income/Expenses | 3.66M | 1.24M | 173.00K | 839.00K | 1.89M | 1.46M | 680.00K | 287.00K | -181.00K | 69.00K | 109.00K | 137.00K | 150.00K | -267.00K | 8.00K | 794.00K | 412.00K | -19.00K | -181.00K | -53.00K | -38.00K |
| Income Before Tax | 22.71M | 26.07M | 14.00M | 32.13M | 12.26M | 11.44M | 3.96M | 644.00K | -11.97M | -18.41M | -2.78M | -8.52M | -25.14M | -5.23M | 6.16M | 13.70M | 9.74M | 3.62M | 0.00 | -453.00K | 163.00K |
| Income Before Tax Ratio | 17.69% | 20.76% | 13.48% | 27.01% | 14.10% | 15.35% | 6.26% | 1.18% | -26.78% | -60.52% | -6.46% | -19.98% | -89.65% | -11.41% | 13.10% | 26.28% | 27.50% | 18.05% | 0.00% | -11.19% | 4.03% |
| Income Tax Expense | 1.20M | 2.02M | -265.00K | 5.75M | 1.34M | -10.65M | -8.39M | -390.00K | -334.00K | 291.00K | 327.00K | -262.00K | 1.30M | -1.63M | 2.47M | 5.03M | 3.95M | 1.24M | -894.00K | 53.00K | -11.00K |
| Net Income | 21.50M | 24.05M | 14.27M | 26.39M | 10.91M | 22.09M | 12.35M | 1.03M | -11.64M | -18.71M | -3.11M | -8.25M | -26.44M | -3.61M | 3.69M | 8.66M | 5.79M | 2.38M | 894.00K | -506.00K | 174.00K |
| Net Income Ratio | 16.75% | 19.15% | 13.73% | 22.18% | 12.55% | 29.65% | 19.55% | 1.89% | -26.03% | -61.48% | -7.22% | -19.36% | -94.28% | -7.87% | 7.84% | 16.62% | 16.36% | 11.88% | 8.36% | -12.50% | 4.30% |
| EPS | 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 | 0.19 | 0.15 | 0.06 | 0.02 | -0.02 | 0.01 |
| EPS Diluted | 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 | 0.18 | 0.14 | 0.06 | 0.02 | -0.02 | 0.01 |
| Weighted Avg Shares Out | 56.44M | 56.22M | 56.99M | 55.71M | 54.74M | 53.76M | 53.70M | 52.34M | 52.15M | 51.68M | 51.07M | 51.45M | 52.61M | 52.07M | 50.17M | 44.85M | 39.06M | 38.02M | 36.79M | 32.16M | 30.28M |
| Weighted Avg Shares Out (Dil) | 57.74M | 57.64M | 58.72M | 56.64M | 56.07M | 55.34M | 55.61M | 55.45M | 52.15M | 51.68M | 51.07M | 51.45M | 52.61M | 52.07M | 52.64M | 47.39M | 41.43M | 40.24M | 38.45M | 32.16M | 32.94M |
Climate Change Stock to Consider Buying: Energy Recovery
This desalination stock has a long runway for growth in this era of megadroughts and water scarcity.
Energy Recovery Announces 2021 Annual Meeting of Stockholders
SAN LEANDRO, CA / ACCESSWIRE / May 27, 2021 / Energy Recovery (NASDAQ:ERII) today announced that its 2021 Annual Meeting of Stockholders ("Annual Meeting") will take place on Thursday, June 10, 2021, at 10:00 a.m. PDT/1:00 p.m.
Energy Recovery's Inaugural ESG Report Shortlisted for CRRA's Best 1st Time Sustainability Report
SAN LEANDRO, CA / ACCESSWIRE / May 13, 2021 / Energy Recovery, Inc. (NASDAQ:ERII) today announced its inaugural Environmental, Social and Governance ("ESG") report has been shortlisted for Best 1st Time Sustainability Report by the Corporate Register Reporting Awards (CRRA) along...
Energy Recovery: CO2-Based Refrigeration Opens Up A Whole New Market
Energy Recovery's new PX-G1300 product for commercial and industrial CO2 refrigeration opens up a whole new market space. Countries around the world are signing up to reduce HFC green house gas emissions from refrigeration units.
Energy Recovery, Inc. (ERII) CEO Bob Mao on Q1 2021 Results - Earnings Call Transcript
Energy Recovery, Inc. (ERII) CEO Bob Mao on Q1 2021 Results - Earnings Call Transcript
Energy Recovery (ERII) Surges 14.4%: Is This an Indication of Further Gains?
Energy Recovery (ERII) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Energy Recovery to Host First Quarter 2021 Financial Results Conference Call on May 6, 2021
SAN LEANDRO, CA / ACCESSWIRE / April 15, 2021 / Energy Recovery, Inc. (NASDAQ:ERII) today announced it will release its financial results for the quarterly period ended March 31, 2021, on May 6, 2021 after market close. The Company will...
First Trust Water ETF: Because The World Is Running Out Of Potable Water
First Trust Water ETF: Because The World Is Running Out Of Potable Water
Energy Recovery Announces Project Awards in the United Arab Emirates Totaling $11.7 Million
SAN LEANDRO, CA / ACCESSWIRE / March 18, 2021 / Energy Recovery (NASDAQ:ERII) today announced contract awards totaling $11.7 million to provide its flagship PX® Pressure Exchanger® ("PX") energy recovery devices and related equipment and services to multiple seawater reverse...
Energy Recovery, Inc. (ERII) CEO Bob Mao on Q4 2020 Results - Earnings Call Transcript
Energy Recovery, Inc. (ERII) CEO Bob Mao on Q4 2020 Results - Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports