ERII
Energy Recovery Inc.
$14.95
+$0.26(+1.77%)
57
Overall
70
Value
45
Tech
--
Quality
Market Cap
$781.48M
Volume
395.97K
52W Range
$10.86 - $20.27
Target Price
$16.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $44.7M | $55.0M | $870.0K | $76.1M | $86.9M | $119.0M | $103.9M | $125.6M | $128.3M | $144.9M | ||
| Total Revenue | $43.7M | $49.7M | $69.1M | $74.5M | $86.9M | $119.0M | $103.9M | $125.6M | $128.3M | $144.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-19.1M | $-17.8M | $-19.1M | $-17.9M | $20.3M | $28.2M | $32.7M | $38.2M | $41.3M | $48.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $24.6M | $31.9M | $39.0M | $43.2M | $66.6M | $63.8M | $71.2M | $87.4M | $87.1M | $96.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-37.4M | $-36.5M | $-40.8M | $-46.7M | $56.2M | $59.4M | $57.4M | $62.5M | $68.0M | $77.2M | ||
| Research & Development | $7.7M | $10.1M | $13.4M | $17.0M | $23.4M | $23.4M | $20.1M | $17.9M | $17.0M | $16.2M | ||
| Research Expense | $7.7M | $10.1M | $13.4M | $17.0M | $23.4M | $23.4M | $20.1M | $17.9M | $17.0M | $16.2M | ||
| Selling, General & Administrative | $29.1M | $25.7M | $26.7M | $29.0M | $32.3M | $61.9M | $37.3M | $82.9M | $51.0M | $58.5M | ||
| Selling & Marketing Expenses | $9.3M | $9.1M | $9.4M | $7.5M | $9.4M | $36.4M | $12.2M | $16.3M | $22.2M | $25.4M | ||
| General & Administrative Expenses | $19.8M | $16.6M | $17.4M | $21.5M | $22.8M | $25.5M | $25.2M | $66.6M | $28.9M | $33.1M | ||
| Promotion & Advertising | $-8.0K | $-14.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-4.1M | $-3.3M | $-4.1M | $-5.2M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $635.0K | $631.0K | $631.0K | $630.0K | $575.0K | $16.0K | $4.5M | $4.8M | $4.1M | $4.0M | ||
| Depreciation & Amortization | $635.0K | $631.0K | $631.0K | $630.0K | $575.0K | $16.0K | $12.0K | $4.8M | -- | -- | ||
| Amortization | $635.0K | $631.0K | $631.0K | $630.0K | $575.0K | $16.0K | $12.8M | $12.8M | $12.8M | $12.8M | ||
| Other Operating Expenses | $-37.4M | $-36.5M | $-40.8M | $-46.7M | $-163.0K | $-167.0K | $-193.0K | $-184.0K | $68.0M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-11.8M | $666.0K | $-59.0M | $11.5M | $10.4M | $31.3M | $13.8M | $24.8M | $19.1M | $19.7M | ||
| EBITDA | $-7.9M | $4.5M | $14.1M | $15.7M | $16.7M | $38.9M | $19.8M | $31.1M | $28.5M | $31.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $42.0K | $3.0K | $2.0K | $1.0K | -- | -- | -- | -- | -- | -- | ||
| Intinc | $-181.0K | $287.0K | $680.0K | $1.5M | $2.0M | $913.0K | $204.0K | $908.0K | $3.8M | $6.2M | ||
| Net Non-Operating Interest Income/Expense | $-42.0K | $-3.0K | $-2.0K | $-1.0K | $2.0M | $913.0K | $204.0K | $908.0K | $3.8M | $6.2M | ||
| Other Income/Expense | $139.0K | $19.0K | $-57.8M | $80.0K | $118.0K | $2.4M | $31.0K | $334.0K | $101.0K | $207.0K | ||
| Other Special Charges | $-139.0K | $-19.0K | $57.8M | $-80.0K | $-118.0K | $-74.0K | $-31.0K | $334.0K | $-101.0K | $-207.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.5M | ||
| Special Income Charges | -- | -- | -- | -- | $-20.3M | -- | $-32.7M | -- | -- | $-2.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $2.3M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-11.9M | $647.0K | $9.9M | $11.4M | $12.3M | $33.6M | $13.8M | $24.8M | $22.7M | $25.7M | ||
| Pre-Tax Income | $-12.0M | $644.0K | $9.9M | $11.4M | $12.3M | $32.1M | $14.0M | $26.1M | $22.7M | $25.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-334.0K | $-390.0K | $-8.4M | $-10.7M | $1.3M | $5.7M | $-265.0K | $2.0M | $1.2M | $2.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $-11.6M | $1.0M | $7.2M | $22.1M | $10.9M | $26.4M | $14.3M | $24.0M | $21.5M | $23.1M | ||
| Net Income (Continuing Operations) | $-11.6M | $1.0M | $7.2M | $22.1M | $10.9M | $26.4M | $14.3M | $24.0M | $21.5M | $23.1M | ||
| Net Income (Discontinued Operations) | $-11.6M | $1.0M | $7.2M | $22.1M | $10.9M | $26.4M | $14.3M | $24.0M | $21.5M | $23.1M | ||
| Net Income (Common Stockholders) | $-11.6M | $1.0M | $7.2M | $22.1M | $10.9M | $26.4M | $14.3M | $24.0M | $21.5M | $23.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-56.5M | $-54.4M | $-59.9M | $-64.5M | $76.6M | $87.7M | $90.1M | $100.8M | $109.3M | $125.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $52.2M | $52.3M | $53.7M | $53.8M | $54.7M | $55.7M | $57.0M | $56.2M | $56.4M | $57.2M | ||
| Average Shares Outstanding (Diluted) | $52.2M | $55.5M | $55.6M | $55.3M | $56.1M | $56.6M | $58.7M | $57.6M | $57.7M | $57.8M | ||
| Shares Outstanding | $52.0M | $53.9M | $54.0M | $59.6M | $55.5M | $57.1M | $56.8M | $56.3M | $57.1M | $55.0M | ||
| Basic EPS | $-0.22 | $0.02 | $0.34 | $0.41 | $0.20 | $0.47 | $0.25 | $0.43 | $0.38 | $0.40 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.20 | $0.47 | $0.25 | $0.43 | $0.38 | $0.40 | ||
| Diluted EPS | $-0.22 | $0.02 | $0.33 | $0.40 | $0.19 | $0.47 | $0.24 | $0.42 | $0.37 | $0.40 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.19 | $0.47 | $0.24 | $0.42 | $0.37 | $0.40 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | -- | -- | -- | -- | -- | $28.2M | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | $38.2M | -- | -- | ||
| Fees | -- | -- | -- | -- | -- | $-28.2M | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | $38.2M | -- | -- | ||
| Other Gand A | $19.8M | $16.6M | $17.4M | $21.5M | $22.8M | $25.5M | $25.2M | $66.6M | $28.9M | $33.1M | ||
| Other Taxes | -- | -- | -- | -- | $20.3M | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | $280.0K | $5.0K | -- | -- | ||
| Rent And Landing Fees | $19.8M | $16.6M | $17.4M | $21.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $9.3M | $9.1M | $9.4M | $7.5M | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | $20.3M | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | $32.7M | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ERII | $14.95 | +1.8% | 395.97K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |