What is Energy Recovery's revenue?

Energy Recovery (ERII) generated $136.6M in revenue over the trailing twelve months, down 3.0% year over year.

Is Energy Recovery profitable?

Energy Recovery reported $20.6M in net income over the trailing twelve months, a 15.1% net margin.

What are Energy Recovery's profit margins?

Gross margin is 63.1% and operating margin is 15.8%, with a 15.1% net margin.

What is Energy Recovery's earnings per share?

Energy Recovery's diluted EPS over the trailing twelve months is $0.37.

Where does Energy Recovery's income statement data come from?

Every line is extracted from Energy Recovery's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Energy Recovery ERII Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total interest income	$3.61M-41.9%	$6.22M+65.5%	$3.76M+314%	$908K+345%
Total revenue	$134.99M-6.9%	$144.95M+12.9%	$128.35M+2.2%	$125.59M+20.9%
Gross profit	$87.93M-9.3%	$96.93M+11.3%	$87.08M-0.3%	$87.36M+22.6%
Gross margin	65.1%-1.7pp	66.9%-1.0pp	67.8%-1.7pp	69.6%+1.0pp
Research and development	$13.03M-19.7%	$16.24M-4.5%	$17M-5.1%	$17.91M-10.8%
Selling and marketing	$20.93M-17.7%	$25.42M+14.7%	$22.16M+36.2%	$16.28M+33.9%
General and administrative	$29.77M-10.0%	$33.07M+14.6%	$28.86M+1.8%	$28.34M+12.6%
Depreciation and amortization	$3.76M-7.1%	$4.05M-1.4%	$4.1M-13.9%	$4.76M+39,600%
Restructuring charges	——	$2.48M—	$0—	$0—
Goodwill impairment	——	——	——	——
Other operating expenses	$64.04M-17.1%	$77.21M+13.5%	$68.03M+8.8%	$62.53M+8.9%
Total operating expenses	$64.04M-17.1%	$77.21M+13.5%	$68.03M+8.8%	$62.53M+8.9%
Operating income	$23.89M+21.1%	$19.72M+3.5%	$19.05M-23.3%	$24.83M+79.5%
Operating margin	17.7%+4.1pp	13.6%-1.2pp	14.8%-4.9pp	19.8%+6.5pp
Other income (expense), net	$3.71M-38.3%	$6.01M+64.5%	$3.66M+194%	$1.24M+618%
Income before income taxes	$27.6M+7.2%	$25.74M+13.3%	$22.71M-12.9%	$26.07M+86.2%
Income tax expense	$4.63M+72.6%	$2.69M+124%	$1.2M-40.6%	$2.02M—
Net income	$22.96M-0.4%	$23.05M+7.2%	$21.5M-10.6%	$24.05M+68.5%
Net margin	17%+1.1pp	15.9%-0.9pp	16.8%-2.4pp	19.1%+5.4pp
Diluted earnings per share	$0.42+2.4%	$0.41+10.8%	$0.37-11.9%	$0.42+68.0%
Basic earnings per share	$0.43+4.9%	$0.41+7.9%	$0.38-13.6%	$0.44+76.0%
Weighted-average shares, diluted	217M-5.9%	230.6M+1.0%	228.3M-0.5%	229.4M-2.4%
Weighted-average shares, basic	216.1M-5.8%	229.4M+1.8%	225.5M+0.2%	225.1M-1.3%
Capital investments accrued but not yet paid	$463K+561%	$70K-89.2%	$647K-12.6%	$740K+75.8%
Cost of revenue	——	——	——	——
Deferred and other income taxes	——	——	——	$1.16M—
Goodwill impairment losses	——	——	——	——
Impairment Of Long Lived Assets Held For Use	$353K—	$0—	$0—	$0—
Income taxes paid	$1.4M-10.0%	$1.55M+208%	$505K-8.0%	$549K+622%
Accounts payable	-$1.46M—	——	$2.75M—	——
Increase (Decrease) in Accounts Receivable	——	$17.21M—	——	$13.48M+52.8%
Increase in accrued expenses and other liabilities	——	$1.81M—	——	——
Increase (Decrease) in Inventories	-$7K+99.4%	-$1.2M+11.2%	-$1.35M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$236K—	——	——	-$138K+56.1%
Inventory Write Down	——	——	——	——
Other Noncash Income (Expense)	-$318K—	——	-$589K-393%	$201K+121%
Other income, net (Note 6)	$92K+144%	-$207K—	——	$334K+1,177%
Payments for Repurchase of Common Stock	$35.62M-29.3%	$50.38M—	$0-100%	$26.65M+14.2%
Payments to Acquire Property, Plant, and Equipment	$1.33M+2.5%	$1.3M-49.4%	$2.57M-39.3%	$4.23M-36.7%
Proceeds from Issuance of Common Stock	$1.91M-73.2%	$7.1M+48.1%	$4.79M+60.5%	$2.99M-71.7%
Dispositions of property, plant, and equipment	——	$133K—	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$134.99M-6.9%	$144.95M+12.9%	$128.35M+2.2%	$125.59M+20.9%
EBIT	$23.89M+21.1%	$19.72M+3.5%	$19.05M-23.3%	$24.83M+79.5%
EBITDA	$27.65M+16.3%	$23.77M+2.7%	$23.15M-21.8%	$29.59M+61.4%
EBITDA	$27.65M+16.3%	$23.77M+2.7%	$23.15M-21.8%	$29.59M+61.4%
EBITDA margin	20.5%+4.1pp	16.4%-1.6pp	18%-5.5pp	23.6%+5.9pp
EBIT	$23.89M+21.1%	$19.72M+3.5%	$19.05M-23.3%	$24.83M+79.5%

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Questions, answered.

What is Energy Recovery's revenue?: Energy Recovery (ERII) generated $136.6M in revenue over the trailing twelve months, down 3.0% year over year.
Is Energy Recovery profitable?: Energy Recovery reported $20.6M in net income over the trailing twelve months, a 15.1% net margin.
What are Energy Recovery's profit margins?: Gross margin is 63.1% and operating margin is 15.8%, with a 15.1% net margin.
What is Energy Recovery's earnings per share?: Energy Recovery's diluted EPS over the trailing twelve months is $0.37.
Where does Energy Recovery's income statement data come from?: Every line is extracted from Energy Recovery's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.