Energy Recovery, Inc.
ERII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $32 | $28 | $8 | $67 |
| % Growth | 14.1% | 247.8% | -88% | – |
| Cost of Goods Sold | $11 | $10 | $4 | $20 |
| Gross Profit | $21 | $18 | $4 | $47 |
| % Margin | 64.2% | 64% | 55.3% | 70.2% |
| R&D Expenses | $4 | $3 | $3 | $4 |
| G&A Expenses | $0 | $8 | $9 | $8 |
| SG&A Expenses | $13 | $13 | $13 | $15 |
| Sales & Mktg Exp. | $0 | $5 | $5 | $7 |
| Other Operating Expenses | $0 | $0 | $1 | $2 |
| Operating Expenses | $17 | $16 | $17 | $22 |
| Operating Income | $4 | $1 | -$13 | $26 |
| % Margin | 11.4% | 5.3% | -155.8% | 38.2% |
| Other Income/Exp. Net | $1 | $1 | $1 | $1 |
| Pre-Tax Income | $5 | $2 | -$11 | $27 |
| Tax Expense | $1 | $0 | -$2 | $3 |
| Net Income | $4 | $2 | -$10 | $23 |
| % Margin | 12.1% | 7.3% | -122.5% | 35% |
| EPS | 0.073 | 0.038 | -0.18 | 0.41 |
| % Growth | 92.3% | 121.1% | -143.9% | – |
| EPS Diluted | 0.073 | 0.038 | -0.18 | 0.41 |
| Weighted Avg Shares Out | 53 | 54 | 55 | 57 |
| Weighted Avg Shares Out Dil | 53 | 54 | 55 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $6 | $3 | -$11 | $30 |
| % Margin | 18.6% | 10.3% | -131.4% | 44% |