Energy Recovery Income Statement (2009-2025) | ERII

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	28.94M	20.61M	20.78M	33.58M	32.55M	20.29M	30.46M	42.29M	13.40M	20.72M	37.04M	57.19M	12.09M	27.20M	38.58M	67.08M	8.06M	28.05M	32.00M	66.87M
Cost of Revenue (Quarter)	2.70M	2.54M	6.09M	-10.09M	3.36M	3.85M	4.70M	4.36M	5.25M	5.09M	11.15M	17.69M	4.96M	9.63M	6.41M	-2.64M	4.91M	5.36M	11.44M	4.95M
Gross Profit (Quarter)	19.96M	13.43M	14.69M	23.16M	23.05M	13.37M	21.05M	29.89M	8.15M	13.54M	25.88M	39.50M	7.13M	17.57M	25.11M	47.12M	4.46M	17.95M	20.56M	44.96M
Operating items
Amortization - Intangibles (Quarter)	0.00M	0.00M	0.00M	0.00M
Research & Development (Quarter)	4.50M	4.42M	4.42M	6.73M	4.91M	5.43M	3.83M	3.74M	4.31M	3.77M	3.97M	4.96M	4.35M	3.94M	3.97M	3.97M	3.00M	3.45M	3.67M	2.91M
Selling, General & Administrative (Quarter)	6.61M	6.18M	5.85M	6.53M	6.55M	7.00M	7.61M	7.19M	7.07M	7.27M	7.37M	7.16M	7.57M	9.53M	7.67M	8.30M	8.57M	7.67M	7.51M	6.01M
Restructuring Costs (Quarter)																2.48M	0.54M			2.79M
Other Operating Expenses (Quarter)	2.70M	2.54M	3.00M	3.92M	3.36M	3.85M	4.70M	4.36M	4.89M	5.09M	5.41M	6.77M	6.15M	6.10M	6.41M	6.75M	4.91M	5.36M	5.71M	1.93M
Operating Expenses (Quarter)	13.81M	13.14M	13.27M	17.18M	14.83M	16.28M	16.14M	15.29M	16.27M	16.13M	16.75M	18.89M	18.07M	19.58M	18.05M	21.50M	17.02M	16.48M	16.90M	13.65M
Operating Income (Quarter)	6.14M	0.29M	1.43M	5.97M	8.22M	-2.90M	4.91M	14.61M	-8.11M	-2.59M	9.13M	20.61M	-10.93M	-2.01M	7.06M	25.61M	-12.56M	1.47M	3.66M	31.32M
EBIT (Quarter)	6.14M	0.29M	1.43M	5.97M	8.22M	-2.90M	4.91M	14.61M	-8.11M	-2.59M	9.13M	20.61M	-10.93M	-2.01M	7.06M	25.61M	-12.56M	1.47M	3.66M	31.32M
Non-operating items
Other Non Operating Income (Quarter)	-0.01M	-0.01M	0.00M	-0.01M	0.06M	-0.06M	-0.01M	0.34M	0.04M	-0.13M	-0.04M	0.03M	-0.05M	-0.05M	0.06M	-0.16M	0.01M	-0.03M	0.04M	0.07M
Non Operating Income (Quarter)	-0.01M	0.04M	0.04M	0.19M	0.06M	0.11M	0.25M	0.77M	0.04M	0.66M	1.04M	-2.46M	-0.05M	1.61M	0.06M	-0.16M	1.08M	-0.03M	0.89M	-2.79M
Net income details
EBT (Quarter)	6.23M	0.33M	1.46M	5.99M	8.34M	-2.80M	5.16M	15.37M	-7.46M	-1.93M	10.18M	21.91M	-9.54M	-0.40M	8.82M	26.86M	-11.48M	2.39M	4.55M	32.14M
Tax Provisions (Quarter)	-0.64M	-0.74M	0.39M	0.72M	0.45M	-0.44M	0.37M	1.65M	-1.16M	-0.27M	0.52M	2.11M	-1.28M	0.24M	0.34M	3.38M	-1.60M	0.33M	0.68M	5.22M
Profit After Tax (Quarter)	6.87M	1.07M	1.07M	5.26M	7.89M	-2.36M	4.79M	13.72M	-6.30M	-1.67M	9.66M	19.80M	-8.26M	-0.64M	8.48M	23.47M	-9.88M	2.05M	3.87M	26.91M
Income from Continuing Operations (Quarter)	6.87M	1.07M	1.07M	5.26M	7.89M	-2.36M	4.79M	13.72M	-6.30M	-1.67M	9.66M	19.80M	-8.26M	-0.64M	8.48M	23.47M	-9.88M	2.05M	3.87M	26.91M
Consolidated Net Income (Quarter)	6.87M	1.07M	1.07M	5.26M	7.89M	-2.36M	4.79M	13.72M	-6.30M	-1.67M	9.66M	19.80M	-8.26M	-0.64M	8.48M	23.47M	-9.88M	2.05M	3.87M	26.91M
Income towards Parent Company (Quarter)	6.87M	1.07M	1.07M	5.26M	7.89M	-2.36M	4.79M	13.72M	-6.30M	-1.67M	9.66M	19.80M	-8.26M	-0.64M	8.48M	23.47M	-9.88M	2.05M	3.87M	26.91M
Net Income towards Common Stockholders (Quarter)	6.87M	1.07M	1.07M	5.26M	7.89M	-2.36M	4.79M	13.72M	-6.30M	-1.67M	9.66M	19.80M	-8.26M	-0.64M	8.48M	23.47M	-9.88M	2.05M	3.87M	26.91M
Additional items
EPS (Basic) (Quarter)	0.12	0.02	0.02	0.09	0.14	-0.04	0.09	0.25	-0.11	-0.03	0.17	0.35	-0.14	-0.01	0.15	0.41	-0.18	0.04	0.07	0.50
EPS (Weighted Average and Diluted) (Quarter)	0.12	0.02	0.02	0.09	0.14	-0.04	0.08	0.24	-0.11	-0.03	0.17	0.34	-0.14	-0.01	0.15	0.41	-0.18	0.04	0.07	0.49
Shares Outstanding (Weighted Average) (Quarter)	56.88M	57.07M	57.05M	56.99M	56.78M	56.50M	56.29M	56.22M	56.23M	56.36M	56.35M	56.44M	57.10M	57.23M	57.76M	57.21M	54.90M	54.58M	53.16M	53.80M
Shares Outstanding (Diluted Average) (Quarter)	58.60M	58.82M	58.71M	58.72M	58.18M	56.22M	57.71M	57.64M	56.23M	56.30M	57.97M	57.74M	57.10M	57.23M	57.41M	57.82M	54.90M	54.58M	54.10M	54.16M
EBITDA (Quarter)	6.14M	0.29M	1.43M	5.97M	8.22M	-2.90M	4.91M	14.61M	-8.11M	-2.59M	9.13M	20.61M	-10.93M	-2.01M	7.06M	25.61M	-12.56M	1.47M	3.66M	31.32M
Interest Expenses (Quarter)
Tax Rate (Quarter)	-10.28%	-227.91%	26.84%	12.11%	5.34%	15.69%	7.19%	10.70%	15.55%	13.73%	5.09%	9.62%	13.46%	-60.50%	3.90%	12.60%	13.96%	13.99%	14.93%	16.25%

Research Tools

Energy Recovery Income Statement (2009-2025) | ERII

Create an account

Sign In

Reset Password