ER

Energy Recovery IncNASDAQ ERII Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

0.95

Micro

Exchange

XNAS - Nasdaq

View Section: Financials

Energy Statements

ER

Energy Income Statement

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

2024-06-30
%

27.199

100

9.633

35.4

17.566

64.6

3.944

14.5

15.636

57.5

19.58

72

-2.014

-7.4

1.663

6.1

-0.049

-0.2

-0.4

-1.5

0.242

0.9

-0.642

-2.4

-0.011

57.366

2024-03-31
%

12.09

100

4.955

41

7.135

59

4.351

36

13.718

113.5

18.069

149.5

-10.934

-90.4

1.442

11.9

-0.053

-0.4

-9.545

-78.9

-1.285

-10.6

-8.26

-68.3

-0.145

57.102

2023-12-31
%

57.189

100

17.69

30.9

39.499

69.1

4.958

8.7

13.927

24.4

18.885

33

20.614

36

1.27

2.2

0.028

0.05

21.912

38.3

2.107

3.7

19.805

34.6

0.343

57.677

2023-09-30
%

37.036

100

11.154

30.1

25.882

69.9

3.969

10.7

12.78

34.5

16.749

45.2

9.133

24.7

1.083

2.9

-0.038

-0.1

10.178

27.5

0.518

1.4

9.66

26.1

0.167

57.969

2023-06-30
%

20.723

100

7.18

34.6

13.543

65.4

3.768

18.2

12.361

59.6

16.129

77.8

-2.586

-12.5

0.782

3.8

-0.126

-0.6

-1.93

-9.3

-0.265

-1.3

-1.665

-8.03

-0.03

56.363

2023-03-31
%

13.401

100

5.246

39.1

8.155

60.9

4.306

32.1

11.96

89.2

16.266

121.4

-8.111

-60.5

0.621

4.6

0.035

0.3

-7.455

-55.6

-1.159

-8.6

-6.296

-47

-0.112

56.228

2022-12-31
%

42.291

100

12.4

29.3

29.891

70.7

3.739

8.8

11.547

27.3

15.286

36.1

14.605

34.5

0.422

1

0.343

0.8

15.37

36.3

1.645

3.9

13.725

32.5

0.239

57.44

2022-09-30
%

30.462

100

9.417

30.9

21.045

69.1

3.828

12.6

12.311

40.4

16.139

53

4.906

16.1

0.259

0.9

-0.005

-0.02

5.16

16.9

0.371

1.2

4.789

15.7

0.083

57.372

2022-06-30
%

20.292

100

6.92

34.1

13.372

65.9

5.431

26.8

10.845

53.4

16.276

80.2

-2.904

-14.3

0.166

0.8

-0.06

-0.3

-2.798

-13.8

-0.439

-2.2

-2.359

-11.6

-0.042

56.218

2022-03-31
%

32.546

100

9.498

29.2

23.048

70.8

4.911

15.1

9.915

30.5

14.826

45.6

8.222

25.3

0.061

0.2

0.056

0.2

8.339

25.6

0.445

1.4

7.894

24.3

0.136

58.181

2021-12-31
%

33.576

100

10.419

31

23.157

69

6.727

20

10.454

31.1

17.184

51.2

5.973

17.8

0.025

0.07

-0.01

-0.03

5.988

17.8

0.725

2.2

5.263

15.7

0.09

58.537

2021-09-30
%

20.781

100

6.089

29.3

14.692

70.7

4.416

21.3

8.847

42.6

13.265

63.8

1.427

6.9

0.036

0.2

0.001

0.005

1.464

7

0.393

1.9

1.071

5.2

0.018

58.709

2021-06-30
%

20.607

100

7.181

34.8

13.426

65.2

4.424

21.5

8.712

42.3

13.139

63.8

0.287

1.4

0.051

0.2

-0.012

-0.06

0.326

1.6

-0.743

-3.6

1.069

5.2

0.018

58.999

2021-03-31
%

28.94

100

8.98

31

19.96

69

4.5

15.5

9.31

32.2

13.82

47.8

6.14

21.2

0.09

0.3

-0.01

-0.03

6.23

21.5

-0.64

-2.2

6.87

23.7

0.12

58.6

2020-12-31
%

26.43

100

8.2

31

18.23

69

5.29

20

9.12

34.5

14.41

54.5

3.81

14.4

0.1

0.4

-0.02

-0.08

3.9

14.8

0.45

1.7

3.45

13.1

0.06

57.22

2020-09-30
%

27.41

100

7.82

28.5

19.59

71.5

5

18.2

8.41

30.7

13.51

49.3

6.08

22.2

0.13

0.5

-0.03

-0.1

6.18

22.5

0.8

2.9

5.39

19.7

0.1

56.47

2020-06-30
%

43.61

100

6.55

15

37.06

85

6.15

14.1

7.1

16.3

13.45

30.8

23.61

54.1

0.26

0.6

-0.02

-0.05

21.51

49.3

4.59

10.5

16.93

38.8

0.3

56.37

2020-03-31
%

21.54

100

5.68

26.4

15.86

73.6

0.66

3.1

9.02

41.9

15.74

73.1

0.13

0.6

0.42

1.9

-0.01

-0.05

0.54

2.5

-0.09

-0.4

0.62

2.9

0.01

56.54

2019-12-31
%

19.5

100

4.49

23

15.01

77

7.05

36.2

8.77

45

15.92

81.6

-0.91

-4.7

0.46

2.4

-0.04

-0.2

-0.49

-2.5

0.12

0.6

-0.61

-3.1

-0.01

55.18

2019-09-30
%

24.85

100

5.43

21.9

19.43

78.2

6.62

26.6

8.08

32.5

14.85

59.8

4.57

18.4

0.5

2

-0.01

-0.04

5.07

20.4

-0.08

-0.3

5.15

20.7

0.09

56.38

2019-06-30
%

22.8

100

5.48

24

17.31

75.9

5.48

24

7.68

33.7

13.32

58.4

4

17.5

0.53

2.3

-0.05

-0.2

4.48

19.6

0.76

3.3

3.72

16.3

0.07

56.11

2019-03-31
%

19.8

100

4.94

24.9

14.86

75.1

4.25

21.5

7.74

39.1

12.15

61.4

2.71

13.7

0.52

2.6

-0.02

-0.1

3.21

16.2

0.55

2.8

2.65

13.4

0.05

55.37

2018-12-31
%

17.71

100

3.56

20.1

14.14

79.8

5.22

29.5

7.35

41.5

12.73

71.9

1.42

8

0.5

2.8

-0.01

-0.06

1.91

10.8

-0.51

-2.9

2.42

13.7

0.04

55.21

2018-09-30
%

22.24

100

5.02

22.6

17.22

77.4

4.27

19.2

7.14

32.1

11.57

52

5.65

25.4

0.37

1.7

-0.02

-0.09

6

27

1.34

6

4.66

21

0.08

55.3

2018-06-30
%

20.76

100

5.98

28.8

14.79

71.2

3.61

17.4

6.79

32.7

10.54

50.8

4.24

20.4

0.37

1.8

0.01

0.05

4.62

22.3

-11.12

-53.6

15.74

75.8

0.28

55.41

2018-03-31
%

13.81

100

3.31

24

10.49

76

3.92

28.4

7.75

56.1

11.83

85.7

-1.33

-9.6

0.3

2.2

-0.05

-0.4

-1.08

-7.8

-0.36

-2.6

-0.73

-5.3

-0.01

53.99

2017-12-31

23.67

6.66

17.01

4.82

7.69

12.67

4.34

0.26

-0.04

4.56

-8.97

13.53

0.24

55.74

2017-09-30

17.06

4.22

12.84

3.04

6.1

9.29

3.55

0.24

-0.01

3.78

0.31

3.47

0.06

55.14

2017-06-30

13.91

3.57

10.34

3.08

6.1

9.34

1.01

0.2

-0.09

1.12

0.19

0.93

0.02

55.57

2017-03-31

14.49

4.61

9.88

2.51

6.86

9.53

0.35

0.17

-0.05

0.47

0.05

0.42

0.01

56.06

2016-12-31

20.99

5.97

15.02

2.73

6.38

9.27

5.75

0.31

-0.16

5.9

0.09

5.81

0.09

65.12

2016-09-30

12.27

3.97

8.31

2.32

6.48

8.96

-0.65

0.08

-0.58

-0.58

-0.01

52.11

2016-06-30

13.22

4.24

8.99

2.42

5.93

8.5

0.48

0.08

0.56

0.1

0.46

0.01

55.7

2016-03-31

11.3

3.67

7.63

2.67

6.95

9.78

-2.15

-0.02

-2.17

-0.21

-1.97

-0.04

52.21

2015-12-31

16.25

6.8

9.46

2.24

7.25

9.64

-0.19

-0.01

-0.2

-0.51

0.31

0.01

52.39

2015-09-30

12.11

4.95

7.16

1.47

5.79

7.42

-0.25

-0.05

-0.3

0.04

-0.34

-0.01

52.24

2015-06-30

10.48

4.84

5.65

1.41

7.36

8.92

-3.28

0.02

-3.26

0.07

-3.33

-0.06

52.03

2015-03-31

5.86

2.53

3.33

2.53

8.71

11.4

-8.07

-0.04

-0.1

-8.21

0.07

-8.28

-0.16

51.95

2014-12-31

14.78

5.72

9.06

4.6

9

13.8

-4.74

-0.06

-4.8

0.1

-4.91

-0.09

51.82

2014-09-30

5.34

3.01

2.34

2.13

5.43

7.77

-5.44

-5.44

0.06

-5.51

-0.11

51.86

2014-06-30

6.41

3.33

3.08

1.72

5.7

7.64

-4.56

0.01

-4.55

0.06

-4.61

-0.09

51.57

2014-03-31

3.9

1.65

2.25

1.23

4.53

5.99

-3.74

0.12

-3.62

0.07

-3.68

-0.07

51.45

2013-12-31

23.24

8.71

14.53

1.12

6.42

7.76

6.77

0.03

6.8

0.07

6.73

0.13

51.2

2013-09-30

4.87

1.97

2.9

1.03

5.36

6.62

-3.72

0.03

-3.83

0.04

-3.87

-0.08

51.05

2013-06-30

8.57

3.29

5.28

1.14

5.19

6.56

-1.28

0.03

-1.3

0.16

-1.46

-0.03

51.03

2013-03-31

6.37

3.36

3.02

1.08

6.18

7.49

-4.48

0.03

-4.45

0.06

-4.51

-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