ERII
Income statement / Annual
Last year (2023), Energy Recovery, Inc.'s total revenue was $128.35 M,
an increase of 2.20% from the previous year.
In 2023, Energy Recovery, Inc.'s net income was $21.50 M.
See Energy Recovery, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$128.35 M
|
$125.59 M
|
$103.90 M
|
$118.99 M
|
$86.94 M
|
$74.52 M
|
$63.16 M
|
$54.72 M
|
$44.71 M
|
$30.43 M
|
| Cost of Revenue |
$41.27 M |
$38.24 M |
$32.67 M |
$28.25 M |
$20.34 M |
$17.87 M |
$19.06 M |
$17.85 M |
$19.11 M |
$13.71 M |
| Gross Profit |
$87.08 M |
$87.36 M |
$71.23 M |
$90.74 M |
$66.61 M |
$56.64 M |
$44.10 M |
$36.87 M |
$25.60 M |
$16.71 M |
| Gross Profit Ratio |
0.68 |
0.7 |
0.69 |
0.76 |
0.77 |
0.76 |
0.7 |
0.67 |
0.57 |
0.55 |
| Research and Development
Expenses |
$17.00 M
|
$17.91 M
|
$20.07 M
|
$23.45 M
|
$23.40 M
|
$17.01 M
|
$13.44 M
|
$10.14 M
|
$7.66 M
|
$9.69 M
|
| General & Administrative
Expenses |
$28.86 M
|
$28.34 M
|
$25.16 M
|
$25.52 M
|
$22.83 M
|
$21.48 M
|
$17.35 M
|
$16.63 M
|
$19.77 M
|
$14.14 M
|
| Selling & Marketing
Expenses |
$22.16 M
|
$16.28 M
|
$12.16 M
|
$8.13 M
|
$9.43 M
|
$7.55 M
|
$9.39 M
|
$9.12 M
|
$9.33 M
|
$10.53 M
|
| Selling, General &
Administrative Expenses |
$51.03 M
|
$44.62 M
|
$37.32 M
|
$33.65 M
|
$32.27 M
|
$29.02 M
|
$26.75 M
|
$25.74 M
|
$29.10 M
|
$24.66 M
|
| Other Expenses |
$0.00 |
$1.24 M |
$12,000.00 |
$16,000.00 |
$575,000.00 |
-$80,000.00 |
-$188,000.00 |
$290,000.00 |
-$139,000.00 |
$69,000.00 |
| Operating Expenses |
$68.03 M |
$62.53 M |
$57.40 M |
$57.11 M |
$56.24 M |
$46.66 M |
$40.82 M |
$36.51 M |
$37.39 M |
$35.20 M |
| Cost And Expenses |
$109.30 M |
$100.76 M |
$90.07 M |
$85.36 M |
$76.58 M |
$64.54 M |
$59.88 M |
$54.36 M |
$56.50 M |
$48.91 M |
| Interest Income |
$3.76 M |
$908,000.00 |
$204,000.00 |
$913,000.00 |
$2.01 M |
$1.54 M |
$870,000.00 |
$309,000.00 |
$53,000.00 |
$0.00 |
| Interest Expense |
$0.00 |
$908,000.00 |
$0.00 |
$0.00 |
$0.00 |
$1,000.00 |
$2,000.00 |
$3,000.00 |
$42,000.00 |
$0.00 |
| Depreciation &
Amortization |
$5.75 M
|
$6.30 M
|
$5.94 M
|
$5.30 M
|
$4.40 M
|
$3.86 M
|
$3.67 M
|
$3.68 M
|
$3.84 M
|
$4.03 M
|
| EBITDA |
$24.80 M
|
$31.13 M
|
$19.77 M
|
$38.93 M
|
$16.65 M
|
$15.30 M
|
$12.92 M
|
$7.11 M
|
-$8.09 M
|
-$14.39 M
|
| EBITDA Ratio |
0.19 |
0.2 |
0.19 |
0.35 |
0.19 |
0.21 |
0.12 |
0.08 |
-0.18 |
-0.48 |
| Operating Income Ratio
|
0.15
|
0.15
|
0.13
|
0.26
|
0.12
|
0.13
|
0.05
|
0.01
|
-0.26
|
-0.61
|
| Total Other
Income/Expenses Net |
$3.66 M
|
$1.24 M
|
$173,000.00
|
$839,000.00
|
$1.89 M
|
$1.46 M
|
$680,000.00
|
$287,000.00
|
-$181,000.00
|
$69,000.00
|
| Income Before Tax |
$22.71 M |
$26.07 M |
$14.00 M |
$32.13 M |
$12.26 M |
$11.44 M |
$3.96 M |
$644,000.00 |
-$11.97 M |
-$18.41 M |
| Income Before Tax Ratio
|
0.18
|
0.21
|
0.13
|
0.27
|
0.14
|
0.15
|
0.06
|
0.01
|
-0.27
|
-0.61
|
| Income Tax Expense |
$1.20 M |
$2.02 M |
-$265,000.00 |
$5.75 M |
$1.34 M |
-$10.65 M |
-$8.39 M |
-$390,000.00 |
-$334,000.00 |
$291,000.00 |
| Net Income |
$21.50 M |
$24.05 M |
$14.27 M |
$26.39 M |
$10.91 M |
$22.09 M |
$12.35 M |
$1.03 M |
-$11.64 M |
-$18.71 M |
| Net Income Ratio |
0.17 |
0.19 |
0.14 |
0.22 |
0.13 |
0.3 |
0.2 |
0.02 |
-0.26 |
-0.61 |
| EPS |
0.38 |
0.43 |
0.25 |
0.47 |
0.2 |
0.41 |
0.34 |
0.07 |
-0.22 |
-0.36 |
| EPS Diluted |
0.37 |
0.42 |
0.24 |
0.47 |
0.19 |
0.4 |
0.33 |
0.07 |
-0.22 |
-0.36 |
| Weighted Average Shares
Out |
$56.44 M
|
$56.22 M
|
$56.99 M
|
$55.71 M
|
$54.74 M
|
$53.76 M
|
$53.70 M
|
$52.34 M
|
$52.15 M
|
$51.68 M
|
| Weighted Average Shares
Out Diluted |
$57.74 M
|
$57.64 M
|
$58.72 M
|
$56.64 M
|
$56.07 M
|
$55.34 M
|
$55.61 M
|
$55.45 M
|
$52.15 M
|
$51.68 M
|
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