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Energy Recovery (ERII)
NASDAQ:ERII

Energy Recovery (ERII) Income Statement

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Energy Recovery Income Statement

Last quarter (Q4 2023), Energy Recovery's total revenue was $57.19M, an increase of 87.74% from the same quarter last year. In Q4, Energy Recovery's net income was $19.80M. See Energy Recovery’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 135.43M$ 128.35M$ 125.59M$ 103.90M$ 118.99M$ 86.94M
Cost of Revenue
$ 35.34M$ 41.27M$ 38.23M$ -32.67M$ 28.25M$ 20.34M
Gross Profit
$ 100.09M$ 87.08M$ 87.36M$ 71.23M$ 90.74M$ 66.61M
Operating Expense
$ 73.75M$ 68.03M$ 62.53M$ -57.40M$ 57.11M$ 56.24M
Operating Income
$ 26.35M$ 19.05M$ 24.83M$ 14.04M$ 33.63M$ 10.36M
Net Non Operating Interest Income Expense
$ 1.27M$ 3.76M$ 908.00K$ 173.00K$ 913.00K$ 2.01M
Other Income Expense
$ -280.00K$ 101.00K$ -334.00K$ 31.00K$ -2.41M$ -118.00K
Pretax Income
$ 27.90M$ 22.70M$ 26.07M$ 14.00M$ 32.13M$ 12.26M
Tax Provision
$ 2.33M$ 1.20M$ 2.02M$ -265.00K$ 5.75M$ 1.34M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 25.57M$ 21.50M$ 24.05M$ 14.27M$ 26.39M$ 10.91M
Basic EPS
$ 0.45$ 0.38$ 0.43$ 0.25$ 0.47$ 0.20
Diluted EPS
$ 0.43$ 0.37$ 0.42$ 0.24$ 0.47$ 0.19
Basic Average Shares
$ 225.55M$ 56.44M$ 56.22M$ 56.99M$ 55.71M$ 54.74M
Diluted Average Shares
$ 230.63M$ 57.74M$ 57.64M$ 58.72M$ 56.64M$ 56.07M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
-----$ 0.18
Rent Expense Supplemental
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Total Expenses
$ 109.08M$ 109.30M$ 100.76M$ -90.07M$ 85.36M$ 76.58M
Net Income From Continuing And Discontinued Operation
$ 25.57M$ 21.50M$ 24.05M$ 14.27M$ 26.39M$ 10.91M
Normalized Income
$ 15.12M$ 17.94M$ 20.60M-$ 28.30M$ 10.91M
Interest Expense
----$ 0.00$ 0.00
EBIT
$ 27.90M$ 22.70M$ 26.07M$ 14.00M$ 33.63M$ 12.26M
EBITDA
$ 32.93M$ 27.59M$ 33.05M$ 20.51M$ 38.92M$ 16.65M
Currency in USD

Energy Recovery Earnings and Revenue History

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