Energy Recovery, Inc.
ERII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $145 | $128 | $126 | $104 |
| % Growth | 12.9% | 2.2% | 20.9% | – |
| Cost of Goods Sold | $48 | $41 | $38 | $33 |
| Gross Profit | $97 | $87 | $87 | $71 |
| % Margin | 66.9% | 67.8% | 69.6% | 68.6% |
| R&D Expenses | $16 | $17 | $18 | $20 |
| G&A Expenses | $33 | $29 | $28 | $25 |
| SG&A Expenses | $58 | $51 | $45 | $37 |
| Sales & Mktg Exp. | $25 | $22 | $16 | $12 |
| Other Operating Expenses | $2 | $0 | $0 | $0 |
| Operating Expenses | $77 | $68 | $63 | $57 |
| Operating Income | $20 | $19 | $25 | $14 |
| % Margin | 13.6% | 14.8% | 19.8% | 13.3% |
| Other Income/Exp. Net | $6 | $4 | $1 | $0 |
| Pre-Tax Income | $26 | $23 | $26 | $14 |
| Tax Expense | $3 | $1 | $2 | -$0 |
| Net Income | $23 | $22 | $24 | $14 |
| % Margin | 15.9% | 16.8% | 19.1% | 13.7% |
| EPS | 0.4 | 0.38 | 0.43 | 0.25 |
| % Growth | 5.3% | -11.6% | 72% | – |
| EPS Diluted | 0.4 | 0.37 | 0.42 | 0.24 |
| Weighted Avg Shares Out | 57 | 56 | 56 | 57 |
| Weighted Avg Shares Out Dil | 58 | 58 | 58 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $4 | $1 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6 | $6 | $6 | $6 |
| EBITDA | $28 | $25 | $31 | $20 |
| % Margin | 19.3% | 19.3% | 24.8% | 19% |