Energy Recovery, Inc.
ERII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $32,000 | $28,051 | $8,065 | $67,075 |
| % Growth | 14.1% | 247.8% | -88% | – |
| Cost of Goods Sold | $11,442 | $10,097 | $3,607 | $19,955 |
| Gross Profit | $20,558 | $17,954 | $4,458 | $47,120 |
| % Margin | 64.2% | 64% | 55.3% | 70.2% |
| R&D Expenses | $3,668 | $3,451 | $3,001 | $3,972 |
| G&A Expenses | $0 | $7,669 | $8,574 | $8,303 |
| SG&A Expenses | $13,228 | $13,029 | $13,480 | $15,057 |
| Sales & Mktg Exp. | $0 | $5,360 | $4,906 | $6,754 |
| Other Operating Expenses | $0 | $0 | $539 | $2,476 |
| Operating Expenses | $16,896 | $16,480 | $17,020 | $21,505 |
| Operating Income | $3,662 | $1,474 | -$12,562 | $25,615 |
| % Margin | 11.4% | 5.3% | -155.8% | 38.2% |
| Other Income/Exp. Net | $892 | $914 | $1,079 | $1,240 |
| Pre-Tax Income | $4,554 | $2,388 | -$11,483 | $26,855 |
| Tax Expense | $680 | $334 | -$1,603 | $3,384 |
| Net Income | $3,874 | $2,054 | -$9,880 | $23,471 |
| % 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 | 53,162 | 54,257 | 54,902 | 56,629 |
| Weighted Avg Shares Out Dil | 53,466 | 54,486 | 54,902 | 57,236 |
| Supplemental Information | – | – | – | – |
| Interest Income | $847 | $940 | $1,073 | $1,402 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,411 | $1,416 | $1,426 | $1,453 |
| EBITDA | $5,965 | $2,890 | -$10,597 | $29,544 |
| % Margin | 18.6% | 10.3% | -131.4% | 44% |