ER

Energy Recovery IncNASDAQ ERII Stock Report

Last reporting period 30 Sep, 2024

Updated 26 Dec, 2024

Last price

Market cap $B

1.012

Small

Exchange

XNAS - Nasdaq

View Section: Price ratios

Energy Statements

ER

Data from Energy`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

30 Oct, 2024

Expected release date:

19 Feb, 2025

Energy Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

38.584

41.9 %

100

13.472

34.9

25.112

43 %

65.1

3.969

10.3

14.086

36.5

18.055

-7.8 %

46.8

7.057

450.4 %

18.3

1.711

4.4

0.057

0.1

8.825

2306.2 %

22.9

0.344

0.9

8.481

1421 %

22

0.145

58.29

2024-06-30
%

27.199

125 %

100

9.633

35.4

17.566

146.2 %

64.6

3.944

14.5

15.636

57.5

19.58

8.4 %

72

-2.014

81.6 %

-7.4

1.663

6.1

-0.049

-0.2

-0.4

95.8 %

-1.5

0.242

0.9

-0.642

92.2 %

-2.4

-0.011

57.366

2024-03-31
%

12.09

-78.9 %

100

4.955

41

7.135

-81.9 %

59

4.351

36

13.718

113.5

18.069

-4.3 %

149.5

-10.934

-153 %

-90.4

1.442

11.9

-0.053

-0.4

-9.545

-143.6 %

-78.9

-1.285

-10.6

-8.26

-141.7 %

-68.3

-0.145

57.102

2023-12-31
%

57.189

54.4 %

100

17.69

30.9

39.499

52.6 %

69.1

4.958

8.7

13.927

24.4

18.885

12.8 %

33

20.614

125.7 %

36

1.27

2.2

0.028

0.05

21.912

115.3 %

38.3

2.107

3.7

19.805

105 %

34.6

0.343

57.677

2023-09-30
%

37.036

78.7 %

100

11.154

30.1

25.882

91.1 %

69.9

3.969

10.7

12.78

34.5

16.749

3.8 %

45.2

9.133

453.2 %

24.7

1.083

2.9

-0.038

-0.1

10.178

627.4 %

27.5

0.518

1.4

9.66

680.2 %

26.1

0.167

57.969

2023-06-30
%

20.723

54.6 %

100

7.18

34.6

13.543

66.1 %

65.4

3.768

18.2

12.361

59.6

16.129

-0.8 %

77.8

-2.586

68.1 %

-12.5

0.782

3.8

-0.126

-0.6

-1.93

74.1 %

-9.3

-0.265

-1.3

-1.665

73.6 %

-8.03

-0.03

56.363

2023-03-31
%

13.401

-68.3 %

100

5.246

39.1

8.155

-72.7 %

60.9

4.306

32.1

11.96

89.2

16.266

6.4 %

121.4

-8.111

-155.5 %

-60.5

0.621

4.6

0.035

0.3

-7.455

-148.5 %

-55.6

-1.159

-8.6

-6.296

-145.9 %

-47

-0.112

56.228

2022-12-31
%

42.291

38.8 %

100

12.4

29.3

29.891

42 %

70.7

3.739

8.8

11.547

27.3

15.286

-5.3 %

36.1

14.605

197.7 %

34.5

0.422

1

0.343

0.8

15.37

197.9 %

36.3

1.645

3.9

13.725

186.6 %

32.5

0.239

57.44

2022-09-30
%

30.462

50.1 %

100

9.417

30.9

21.045

57.4 %

69.1

3.828

12.6

12.311

40.4

16.139

-0.8 %

53

4.906

268.9 %

16.1

0.259

0.9

-0.005

-0.02

5.16

284.4 %

16.9

0.371

1.2

4.789

303 %

15.7

0.083

57.372

2022-06-30
%

20.292

-37.7 %

100

6.92

34.1

13.372

-42 %

65.9

5.431

26.8

10.845

53.4

16.276

9.8 %

80.2

-2.904

-135.3 %

-14.3

0.166

0.8

-0.06

-0.3

-2.798

-133.6 %

-13.8

-0.439

-2.2

-2.359

-129.9 %

-11.6

-0.042

56.218

2022-03-31
%

32.546

-3.1 %

100

9.498

29.2

23.048

-0.5 %

70.8

4.911

15.1

9.915

30.5

14.826

-13.7 %

45.6

8.222

37.7 %

25.3

0.061

0.2

0.056

0.2

8.339

39.3 %

25.6

0.445

1.4

7.894

50 %

24.3

0.136

58.181

2021-12-31
%

33.576

61.6 %

100

10.419

31

23.157

57.6 %

69

6.727

20

10.454

31.1

17.184

29.5 %

51.2

5.973

318.6 %

17.8

0.025

0.07

-0.01

-0.03

5.988

309 %

17.8

0.725

2.2

5.263

391.4 %

15.7

0.09

58.537

2021-09-30
%

20.781

0.8 %

100

6.089

29.3

14.692

9.4 %

70.7

4.416

21.3

8.847

42.6

13.265

1 %

63.8

1.427

397.2 %

6.9

0.036

0.2

0.001

0.005

1.464

349.1 %

7

0.393

1.9

1.071

0.2 %

5.2

0.018

58.709

2021-06-30
%

20.607

-28.8 %

100

7.181

34.8

13.426

-32.7 %

65.2

4.424

21.5

8.712

42.3

13.139

-4.9 %

63.8

0.287

-95.3 %

1.4

0.051

0.2

-0.012

-0.06

0.326

-94.8 %

1.6

-0.743

-3.6

1.069

-84.4 %

5.2

0.018

58.999

2021-03-31
%

28.94

9.5 %

100

8.98

31

19.96

9.5 %

69

4.5

15.5

9.31

32.2

13.82

-4.1 %

47.8

6.14

61.2 %

21.2

0.09

0.3

-0.01

-0.03

6.23

59.7 %

21.5

-0.64

-2.2

6.87

99.1 %

23.7

0.12

58.6

2020-12-31
%

26.43

-3.6 %

100

8.2

31

18.23

-6.9 %

69

5.29

20

9.12

34.5

14.41

6.7 %

54.5

3.81

-37.3 %

14.4

0.1

0.4

-0.02

-0.08

3.9

-36.9 %

14.8

0.45

1.7

3.45

-36 %

13.1

0.06

57.22

2020-09-30
%

27.41

-37.1 %

100

7.82

28.5

19.59

-47.1 %

71.5

5

18.2

8.41

30.7

13.51

0.4 %

49.3

6.08

-74.2 %

22.2

0.13

0.5

-0.03

-0.1

6.18

-71.3 %

22.5

0.8

2.9

5.39

-68.2 %

19.7

0.1

56.47

2020-06-30
%

43.61

102.5 %

100

6.55

15

37.06

133.7 %

85

6.15

14.1

7.1

16.3

13.45

-14.5 %

30.8

23.61

18061.5 %

54.1

0.26

0.6

-0.02

-0.05

21.51

3883.3 %

49.3

4.59

10.5

16.93

2630.6 %

38.8

0.3

56.37

2020-03-31
%

21.54

10.5 %

100

5.68

26.4

15.86

5.7 %

73.6

0.66

3.1

9.02

41.9

15.74

-1.1 %

73.1

0.13

114.3 %

0.6

0.42

1.9

-0.01

-0.05

0.54

210.2 %

2.5

-0.09

-0.4

0.62

201.6 %

2.9

0.01

56.54

2019-12-31
%

19.5

-21.5 %

100

4.49

23

15.01

-22.7 %

77

7.05

36.2

8.77

45

15.92

7.2 %

81.6

-0.91

-119.9 %

-4.7

0.46

2.4

-0.04

-0.2

-0.49

-109.7 %

-2.5

0.12

0.6

-0.61

-111.8 %

-3.1

-0.01

55.18

2019-09-30
%

24.85

9 %

100

5.43

21.9

19.43

12.2 %

78.2

6.62

26.6

8.08

32.5

14.85

11.5 %

59.8

4.57

14.3 %

18.4

0.5

2

-0.01

-0.04

5.07

13.2 %

20.4

-0.08

-0.3

5.15

38.4 %

20.7

0.09

56.38

2019-06-30
%

22.8

15.2 %

100

5.48

24

17.31

16.5 %

75.9

5.48

24

7.68

33.7

13.32

9.6 %

58.4

4

47.6 %

17.5

0.53

2.3

-0.05

-0.2

4.48

39.6 %

19.6

0.76

3.3

3.72

40.4 %

16.3

0.07

56.11

2019-03-31
%

19.8

11.8 %

100

4.94

24.9

14.86

5.1 %

75.1

4.25

21.5

7.74

39.1

12.15

-4.6 %

61.4

2.71

90.8 %

13.7

0.52

2.6

-0.02

-0.1

3.21

68.1 %

16.2

0.55

2.8

2.65

9.5 %

13.4

0.05

55.37

2018-12-31
%

17.71

-20.4 %

100

3.56

20.1

14.14

-17.9 %

79.8

5.22

29.5

7.35

41.5

12.73

10 %

71.9

1.42

-74.9 %

8

0.5

2.8

-0.01

-0.06

1.91

-68.2 %

10.8

-0.51

-2.9

2.42

-48.1 %

13.7

0.04

55.21

2018-09-30
%

22.24

7.1 %

100

5.02

22.6

17.22

16.4 %

77.4

4.27

19.2

7.14

32.1

11.57

9.8 %

52

5.65

33.3 %

25.4

0.37

1.7

-0.02

-0.09

6

29.9 %

27

1.34

6

4.66

-70.4 %

21

0.08

55.3

2018-06-30
%

20.76

50.3 %

100

5.98

28.8

14.79

41 %

71.2

3.61

17.4

6.79

32.7

10.54

-10.9 %

50.8

4.24

418.8 %

20.4

0.37

1.8

0.01

0.05

4.62

527.8 %

22.3

-11.12

-53.6

15.74

2256.2 %

75.8

0.28

55.41

2018-03-31
%

13.81

-41.7 %

100

3.31

24

10.49

-38.3 %

76

3.92

28.4

7.75

56.1

11.83

-6.6 %

85.7

-1.33

-130.6 %

-9.6

0.3

2.2

-0.05

-0.4

-1.08

-123.7 %

-7.8

-0.36

-2.6

-0.73

-105.4 %

-5.3

-0.01

53.99

2017-12-31

23.67

38.7 %

6.66

17.01

32.5 %

4.82

7.69

12.67

36.4 %

4.34

22.3 %

0.26

-0.04

4.56

20.6 %

-8.97

13.53

289.9 %

0.24

55.74

2017-09-30

17.06

22.6 %

4.22

12.84

24.2 %

3.04

6.1

9.29

-0.5 %

3.55

251.5 %

0.24

-0.01

3.78

237.5 %

0.31

3.47

273.1 %

0.06

55.14

2017-06-30

13.91

-4 %

3.57

10.34

4.7 %

3.08

6.1

9.34

-2 %

1.01

188.6 %

0.2

-0.09

1.12

138.3 %

0.19

0.93

121.4 %

0.02

55.57

2017-03-31

14.49

-31 %

4.61

9.88

-34.2 %

2.51

6.86

9.53

2.8 %

0.35

-93.9 %

0.17

-0.05

0.47

-92 %

0.05

0.42

-92.8 %

0.01

56.06

2016-12-31

20.99

71.1 %

5.97

15.02

80.7 %

2.73

6.38

9.27

3.5 %

5.75

984.6 %

0.31

-0.16

5.9

1117.2 %

0.09

5.81

1101.7 %

0.09

65.12

2016-09-30

12.27

-7.2 %

3.97

8.31

-7.6 %

2.32

6.48

8.96

5.4 %

-0.65

-235.4 %

0.08

-0.58

-203.6 %

-0.58

-226.1 %

-0.01

52.11

2016-06-30

13.22

17 %

4.24

8.99

17.8 %

2.42

5.93

8.5

-13.1 %

0.48

122.3 %

0.08

0.56

125.8 %

0.1

0.46

123.4 %

0.01

55.7

2016-03-31

11.3

-30.5 %

3.67

7.63

-19.3 %

2.67

6.95

9.78

1.5 %

-2.15

-1031.6 %

-0.02

-2.17

-985 %

-0.21

-1.97

-735.5 %

-0.04

52.21

2015-12-31

16.25

34.2 %

6.8

9.46

32.1 %

2.24

7.25

9.64

29.9 %

-0.19

24 %

-0.01

-0.2

33.3 %

-0.51

0.31

191.2 %

0.01

52.39

2015-09-30

12.11

15.6 %

4.95

7.16

26.7 %

1.47

5.79

7.42

-16.8 %

-0.25

92.4 %

-0.05

-0.3

90.8 %

0.04

-0.34

89.8 %

-0.01

52.24

2015-06-30

10.48

78.8 %

4.84

5.65

69.7 %

1.41

7.36

8.92

-21.8 %

-3.28

59.4 %

0.02

-3.26

60.3 %

0.07

-3.33

59.8 %

-0.06

52.03

2015-03-31

5.86

-60.4 %

2.53

3.33

-63.2 %

2.53

8.71

11.4

-17.4 %

-8.07

-70.3 %

-0.04

-0.1

-8.21

-71 %

0.07

-8.28

-68.6 %

-0.16

51.95

2014-12-31

14.78

176.8 %

5.72

9.06

287.2 %

4.6

9

13.8

77.6 %

-4.74

12.9 %

-0.06

-4.8

11.8 %

0.1

-4.91

10.9 %

-0.09

51.82

2014-09-30

5.34

-16.7 %

3.01

2.34

-24 %

2.13

5.43

7.77

1.7 %

-5.44

-19.3 %

-5.44

-19.6 %

0.06

-5.51

-19.5 %

-0.11

51.86

2014-06-30

6.41

64.4 %

3.33

3.08

36.9 %

1.72

5.7

7.64

27.5 %

-4.56

-21.9 %

0.01

-4.55

-25.7 %

0.06

-4.61

-25.3 %

-0.09

51.57

2014-03-31

3.9

-83.2 %

1.65

2.25

-84.5 %

1.23

4.53

5.99

-22.8 %

-3.74

-155.2 %

0.12

-3.62

-153.2 %

0.07

-3.68

-154.7 %

-0.07

51.45

2013-12-31

23.24

377.2 %

8.71

14.53

401 %

1.12

6.42

7.76

17.2 %

6.77

282 %

0.03

6.8

277.5 %

0.07

6.73

273.9 %

0.13

51.2

2013-09-30

4.87

-43.2 %

1.97

2.9

-45.1 %

1.03

5.36

6.62

0.9 %

-3.72

-190.6 %

0.03

-3.83

-194.6 %

0.04

-3.87

-165.1 %

-0.08

51.05

2013-06-30

8.57

34.5 %

3.29

5.28

74.8 %

1.14

5.19

6.56

-12.4 %

-1.28

71.4 %

0.03

-1.3

70.8 %

0.16

-1.46

67.6 %

-0.03

51.03

2013-03-31

6.37

-57.8 %

3.36

3.02

-53.5 %

1.08

6.18

7.49

-10.8 %

-4.48

-135.8 %

0.03

-4.45

-103.2 %

0.06

-4.51

-106.9 %

-0.09

50.98

2012-12-31

15.08

8.58

6.5

1.72

6.42

8.4

-1.9

0.04

-2.19

-0.01

-2.18

-0.043

50.89

View Section: Balance Sheet