Energy Recovery, Inc. (ERII)
NASDAQ
6.84
+0.11 (+1.63%)
Closed
Oct 8, 2026
Day's Range
6.696.92
52 wk Range
6.6018.32
Financial Statements - ERII - Energy Recovery, Inc.
Revenue
134.98M▼ 6.9%
Net Income
22.96M▼ 0.4%Net Margin 17.0%
EBITDA
28.27M▼ 7.3%
Free Cash Flow
17.44M▼ 9.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 134.98M | 144.94M | 128.34M | 125.59M | 103.90M | 92.09M |
| Cost of Goods | 47.05M | 48.01M | 41.27M | 38.23M | 32.67M | 28.24M |
| Gross Profit | 87.93M | 96.93M | 87.07M | 87.35M | 71.23M | 63.84M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 24.20M | 22.20M | 19.05M | 24.82M | 13.83M | 33.62M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -221K | -2.68M | -101K | 334K | -31K | -2.40M |
| Pre Tax Income | 27.59M | 25.73M | 22.70M | 26.07M | 14M | 32.13M |
| Income Tax | 4.63M | 2.68M | 1.20M | 2.02M | -265K | 5.74M |
| Net Income | 22.96M | 23.05M | 21.50M | 24.04M | 14.26M | 26.38M |
| EPS Basic | 0.43 | 0.4 | 0.38 | 0.43 | 0.25 | 0.47 |
| EPS Diluted | 0.42 | 0.4 | 0.37 | 0.42 | 0.24 | 0.47 |
| Basic Shares Outstanding | 53.80M | 57.21M | 56.44M | 56.22M | 56.99M | 55.70M |
| Diluted Shares Outstanding | 53.80M | 57.21M | 56.44M | 56.22M | 56.99M | 55.70M |
| Ebit | 24.20M | 22.20M | 19.05M | 24.82M | 13.83M | 33.62M |
| Ebitda | 28.27M | 30.49M | 24.79M | 31.13M | 19.77M | 41.25M |
| Net Income Continuous Operations | 22.96M | 23.05M | 21.50M | 24.04M | 14.26M | 26.38M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
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