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Energy Recovery (ERII)
NASDAQ:ERII
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Energy Recovery (ERII) Income Statement

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Energy Recovery Income Statement

Last quarter (Q3 2024), Energy Recovery's total revenue was $38.58M, an increase of 187.92% from the same quarter last year. In Q3, Energy Recovery's net income was $8.48M. See Energy Recovery’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 143.69M$ 128.35M$ 125.59M$ 103.90M$ 118.99M$ 86.94M
Cost of Revenue
$ 47.98M$ 41.27M$ 38.23M$ 32.67M$ 28.25M$ 20.34M
Gross Profit
$ 95.72M$ 87.08M$ 87.36M$ 71.23M$ 63.84M$ 66.61M
Operating Expense
$ 72.65M$ 68.03M$ 62.53M$ 57.40M$ 59.44M$ 56.24M
Operating Income
$ 23.07M$ 19.05M$ 24.83M$ 13.83M$ 31.29M$ 10.36M
Net Non Operating Interest Income Expense
$ 5.43M$ 3.76M$ 908.00K$ 204.00K$ 913.00K$ 2.01M
Other Income Expense
$ 146.00K$ -101.00K$ 334.00K$ 31.00K$ 2.41M$ 118.00K
Pretax Income
$ 28.41M$ 22.70M$ 26.07M$ 14.00M$ 32.13M$ 12.26M
Tax Provision
$ 2.43M$ 1.20M$ 2.02M$ -265.00K$ 5.75M$ 1.34M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 25.98M$ 21.50M$ 24.05M$ 14.27M$ 26.39M$ 10.91M
Basic EPS
$ 0.46$ 0.38$ 0.43$ 0.25$ 0.47$ 0.20
Diluted EPS
$ 0.45$ 0.37$ 0.42$ 0.24$ 0.47$ 0.19
Basic Average Shares
$ 228.23M$ 56.44M$ 56.22M$ 56.99M$ 55.71M$ 54.74M
Diluted Average Shares
$ 232.42M$ 57.74M$ 57.64M$ 58.72M$ 56.64M$ 56.07M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 120.62M$ 109.30M$ 100.76M$ 90.07M$ 87.69M$ 76.58M
Net Income From Continuing And Discontinued Operation
$ 25.98M$ 21.50M$ 24.05M$ 14.27M$ 26.39M$ 10.91M
Normalized Income
$ 25.65M$ 17.94M----
Interest Expense
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EBIT
$ 27.11M$ 19.05M$ 24.83M$ 13.83M$ 33.63M$ 12.26M
EBITDA
$ 33.23M$ 24.80M$ 31.13M$ 19.77M$ 38.92M$ 16.72M
Currency in USD

Energy Recovery Earnings and Revenue History

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