Energy Recovery, Inc.
ERII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $144,948 | $128,349 | $125,591 | $103,904 |
| % Growth | 12.9% | 2.2% | 20.9% | – |
| Cost of Goods Sold | $48,015 | $41,270 | $38,235 | $32,670 |
| Gross Profit | $96,933 | $87,079 | $87,356 | $71,234 |
| % Margin | 66.9% | 67.8% | 69.6% | 68.6% |
| R&D Expenses | $16,236 | $17,001 | $17,909 | $20,069 |
| G&A Expenses | $33,074 | $28,864 | $28,341 | $25,162 |
| SG&A Expenses | $58,497 | $51,028 | $44,618 | $37,322 |
| Sales & Mktg Exp. | $25,423 | $22,164 | $16,277 | $12,160 |
| Other Operating Expenses | $2,476 | $0 | $0 | $12 |
| Operating Expenses | $77,209 | $68,029 | $62,527 | $57,403 |
| Operating Income | $19,724 | $19,050 | $24,829 | $13,831 |
| % Margin | 13.6% | 14.8% | 19.8% | 13.3% |
| Other Income/Exp. Net | $6,011 | $3,655 | $1,242 | $173 |
| Pre-Tax Income | $25,735 | $22,705 | $26,071 | $14,004 |
| Tax Expense | $2,685 | $1,201 | $2,022 | -$265 |
| Net Income | $23,050 | $21,504 | $24,049 | $14,269 |
| % 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 | 57,213 | 56,444 | 56,221 | 56,993 |
| Weighted Avg Shares Out Dil | 57,822 | 57,740 | 57,641 | 58,723 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,218 | $3,756 | $908 | $204 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5,820 | $5,748 | $6,302 | $5,939 |
| EBITDA | $28,020 | $24,798 | $31,131 | $19,770 |
| % Margin | 19.3% | 19.3% | 24.8% | 19% |