Energy Recovery, Inc. (ERII) Quarterly Income Statement

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Energy Recovery, Inc. (ERII) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ERII Income Statement

Energy Recovery, Inc. (ERII) annual income statement — 20-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	12M	9.71M	66.59M	32M	28.05M	8.06M	67.08M	38.58M	27.2M	12.09M	57.19M	37.04M	20.72M	13.4M	42.29M	30.46M	20.29M	32.55M	33.58M	20.78M
Revenue Growth %	-57.23%	20.35%	-0.73%	-17.06%	3.13%	-33.29%	17.29%	4.18%	31.25%	-9.78%	35.23%	21.58%	2.12%	-58.82%	25.96%	46.59%	-1.53%	12.46%	27.06%	-24.18%
Cost of Goods Sold	3.04M	5.37M	21.78M	11.44M	10.1M	3.61M	19.95M	13.47M	9.63M	4.96M	17.69M	11.15M	7.18M	5.25M	12.4M	9.42M	6.92M	9.5M	10.42M	6.09M
COGS % of Revenue	25.33%	55.35%	32.71%	35.76%	36%	44.72%	29.75%	34.92%	35.42%	40.98%	30.93%	30.12%	34.65%	39.15%	29.32%	30.91%	34.1%	29.18%	31.03%	29.3%
Gross Profit	8.96M	4.33M	44.81M	20.56M	17.95M	4.46M	47.12M	25.11M	17.57M	7.13M	39.5M	25.88M	13.54M	8.15M	29.89M	21.05M	13.37M	23.05M	23.16M	14.69M
Gross Margin %	74.67%	44.65%	67.29%	64.24%	64%	55.28%	70.25%	65.08%	64.58%	59.02%	69.07%	69.88%	65.35%	60.85%	70.68%	69.09%	65.9%	70.82%	68.97%	70.7%
Gross Profit Growth %	-50.11%	-2.78%	-4.9%	-18.13%	2.21%	-37.52%	19.29%	-2.97%	29.71%	-12.51%	32.14%	22.98%	1.28%	-64.62%	29.08%	43.24%	-0.4%	15.48%	27.05%	-25.01%
Operating Expenses	14.84M	14.36M	12.83M	16.9M	16.48M	17.02M	21.5M	18.05M	19.58M	18.07M	18.89M	16.75M	16.13M	16.27M	15.29M	16.14M	16.28M	14.83M	17.18M	13.27M
OpEx % of Revenue	123.72%	147.98%	19.27%	52.8%	58.75%	211.04%	32.06%	46.79%	71.99%	149.45%	33.02%	45.22%	77.83%	121.38%	36.14%	52.98%	80.21%	45.55%	51.18%	63.83%
Selling, General & Admin	11.14M	1.21M	10.96M	13.23M	13.03M	13.48M	15.06M	14.09M	15.64M	13.72M	13.93M	12.78M	12.36M	11.96M	11.55M	12.31M	10.85M	9.91M	10.45M	8.85M
SG&A % of Revenue	92.84%	12.43%	16.46%	41.34%	46.45%	167.14%	22.45%	36.51%	57.49%	113.47%	24.35%	34.51%	59.65%	89.25%	27.3%	40.41%	53.44%	30.46%	31.14%	42.58%
Research & Development	2.85M	1.04M	3.78M	3.67M	3.45M	3M	3.97M	3.97M	3.94M	4.35M	4.96M	3.97M	3.77M	4.31M	3.74M	3.83M	5.43M	4.91M	6.73M	4.42M
R&D % of Revenue	23.75%	10.68%	5.67%	11.46%	12.3%	37.21%	5.92%	10.29%	14.5%	35.99%	8.67%	10.72%	18.18%	32.13%	8.84%	12.57%	26.76%	15.09%	20.04%	21.25%
Other Operating Expenses	855K	1000K	-1000K	0	0	539K	1000K	0	0	0	0	0	0	0	0	0	0	0	3K	0
Operating Income	-5.88M	-10.03M	31.98M	3.66M	1.47M	-12.56M	25.61M	7.06M	-2.01M	-10.93M	20.61M	9.13M	-2.59M	-8.11M	14.61M	4.91M	-2.9M	8.22M	5.97M	1.43M
Operating Margin %	-49.05%	-103.33%	48.03%	11.44%	5.25%	-155.76%	38.19%	18.29%	-7.4%	-90.44%	36.05%	24.66%	-12.48%	-60.53%	34.53%	16.11%	-14.31%	25.26%	17.79%	6.87%
Operating Income Growth %	-499.19%	20.16%	24.85%	-48.11%	173.19%	-14.89%	24.26%	-22.73%	22.12%	-34.8%	41.14%	86.16%	10.95%	-198.65%	144.52%	243.8%	-1111.85%	33.82%	56.65%	-76.52%
EBITDA	-5.08M	-9.05M	39.68M	5.07M	2.89M	-11.14M	27.07M	8.51M	-563K	-9.47M	22.06M	10.6M	-1.14M	-6.73M	15.96M	6.2M	-643K	9.61M	7.77M	2.83M
EBITDA Margin %	-42.36%	-93.25%	59.6%	15.85%	10.3%	-138.08%	40.35%	22.06%	-2.07%	-78.36%	38.58%	28.63%	-5.52%	-50.19%	37.74%	20.36%	-3.17%	29.53%	23.14%	13.64%
EBITDA Growth %	-275.85%	18.72%	46.6%	-40.41%	613.32%	-17.54%	22.68%	-19.72%	50.79%	-40.86%	38.24%	70.95%	-77.92%	-169.99%	105.39%	118.8%	-138.43%	28.29%	50.92%	-61.11%
D&A (Non-Cash Add-back)	0	978K	7.7M	1.41M	1.42M	1.43M	1.45M	1.46M	1.45M	1.46M	1.45M	1.47M	1.44M	1.39M	1.36M	1.3M	2.26M	1.39M	1.8M	1.41M
EBIT	-5.08M	-14.03M	32.14M	4.55M	2.39M	-12.02M	28.09M	8.82M	-400K	-9.54M	20.61M	9.13M	-2.59M	-8.11M	14.61M	4.91M	-2.9M	8.22M	5.97M	1.43M
Net Interest Income	680K	725K	754K	847K	940K	1.07M	1.4M	1.71M	1.66M	1.44M	1.27M	1.08M	782K	621K	422K	259K	166K	61K	25K	36K
Interest Income	680K	725K	754K	847K	940K	1.07M	1.4M	1.71M	1.66M	1.44M	1.27M	1.08M	782K	621K	422K	259K	166K	61K	25K	36K
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	802K	-4M	155K	892K	914K	1.08M	1.24M	1.77M	1.61M	1.39M	1.3M	1.04M	656K	656K	765K	254K	106K	117K	15K	37K
Pretax Income	-5.08M	-14.03M	32.14M	4.55M	2.39M	-11.48M	26.86M	8.82M	-400K	-9.54M	21.91M	10.18M	-1.93M	-7.46M	15.37M	5.16M	-2.8M	8.34M	5.99M	1.46M
Pretax Margin %	-42.36%	-144.51%	48.26%	14.23%	8.51%	-142.38%	40.04%	22.87%	-1.47%	-78.95%	38.32%	27.48%	-9.31%	-55.63%	36.34%	16.94%	-13.79%	25.62%	17.83%	7.04%
Income Tax	-1.88M	-1.77M	5.22M	680K	334K	-1.6M	3.38M	344K	242K	-1.28M	2.11M	518K	-265K	-1.16M	1.65M	371K	-439K	445K	725K	393K
Effective Tax Rate %	37.07%	12.66%	16.25%	14.93%	13.99%	13.96%	12.6%	3.9%	-60.5%	13.46%	9.62%	5.09%	13.73%	15.55%	10.7%	7.19%	15.69%	5.34%	12.11%	26.84%
Net Income	-3.2M	-12.25M	26.91M	3.87M	2.05M	-9.88M	23.47M	8.48M	-642K	-8.26M	19.8M	9.66M	-1.67M	-6.3M	13.72M	4.79M	-2.36M	7.89M	5.26M	1.07M
Net Margin %	-26.66%	-126.22%	40.42%	12.11%	7.32%	-122.5%	34.99%	21.98%	-2.36%	-68.32%	34.63%	26.08%	-8.03%	-46.98%	32.45%	15.72%	-11.63%	24.25%	15.67%	5.15%
Net Income Growth %	-255.7%	-24%	14.67%	-54.32%	419.94%	-19.61%	18.51%	-12.21%	61.44%	-31.19%	44.3%	101.71%	29.42%	-179.76%	160.78%	347.15%	-320.67%	14.97%	52.42%	-80.12%
Net Income (Continuing)	-3.2M	-12.25M	26.91M	3.87M	2.05M	-9.88M	23.47M	8.48M	-642K	-8.26M	19.8M	9.66M	-1.67M	-6.3M	13.72M	4.79M	-2.36M	7.89M	5.26M	1.07M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.06	-0.23	0.50	0.07	0.04	-0.18	0.41	0.15	-0.01	-0.14	0.34	0.17	-0.03	-0.11	0.24	0.08	-0.04	0.14	0.09	0.02
EPS Growth %	-259.15%	-27.78%	21.95%	-51.67%	436.61%	-28.57%	20.59%	-11.76%	62.03%	-27.27%	41.67%	103.59%	29.76%	-178.57%	166.67%	317.5%	-310%	16.67%	50%	-80%
EPS (Basic)	-0.06	-0.23	0.51	0.07	0.04	-0.18	0.41	0.15	-0.01	-0.14	0.35	0.17	-0.03	-0.11	0.25	0.09	-0.04	0.14	0.09	0.02
Diluted Shares Outstanding	51.46M	52.66M	53.36M	53.47M	54.49M	54.9M	57.24M	58.29M	57.37M	57.1M	57.67M	57.97M	56.36M	56.23M	57.43M	57.37M	56.22M	58.18M	58.5M	58.71M
Basic Shares Outstanding	51.46M	52.66M	52.91M	53.16M	54.26M	54.9M	56.63M	57.76M	57.37M	57.1M	56.73M	56.44M	56.36M	56.23M	56.01M	55.88M	56.22M	56.78M	56.82M	57.03M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-