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Report an ErrorEnergy Recovery Financial Statements 2011-2024 | ERII
Annual Financial Statements Energy Recovery
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
875 M | 1.17 B | 1.22 B | 760 M | 565 M | 404 M | 425 M | 529 M | 323 M | 171 M | 227 M | 188 M | 135 M |
Shares |
56.4 M | 56.2 M | 57 M | 55.7 M | 54.7 M | 53.8 M | 53.7 M | 52.3 M | 52.2 M | 51.7 M | 51.1 M | 51.5 M | 52.6 M |
Historical Prices |
15.5 | 20.8 | 21.5 | 13.6 | 9.79 | 6.73 | 8.75 | 10.3 | 7.07 | 5.27 | 5.55 | 3.4 | 2.58 |
Net Income |
21.5 M | 24 M | 14.3 M | 26.4 M | 10.9 M | 22.1 M | 12.4 M | 1.03 M | -11.6 M | -18.7 M | -3.11 M | -8.25 M | -26.4 M |
Revenue |
128 M | 126 M | 104 M | 119 M | 86.9 M | 74.5 M | 63.2 M | 54.7 M | 44.7 M | 30.4 M | 43 M | 42.6 M | 28 M |
Cost of Revenue |
41.3 M | 38.2 M | 32.7 M | - | - | - | 19.1 M | 17.8 M | 19.1 M | 13.7 M | 17.3 M | 22.4 M | 20.2 M |
Gross Profit |
87.1 M | 87.4 M | 71.2 M | - | 66.6 M | 56.6 M | 44.1 M | 36.9 M | 25.6 M | 16.7 M | 25.7 M | 20.2 M | 7.8 M |
Operating Income |
19 M | 24.8 M | 13.8 M | 31.3 M | 10.4 M | 9.98 M | 9.25 M | 3.43 M | -11.8 M | -18.5 M | -2.89 M | -8.65 M | -25.3 M |
Interest Expense |
-101 K | 334 K | -31 K | -74 K | - | 1 K | 2 K | 3 K | 42 K | 69 K | 109 K | 6 K | 34 K |
EBITDA |
23.2 M | 29.6 M | 18.3 M | 35.2 M | 10.9 M | 10.6 M | 3.91 M | 988 K | -11.2 M | -17.6 M | -1.78 M | -7 M | -20.6 M |
Operating Expenses |
68 M | 62.5 M | 57.4 M | 59.4 M | 56.2 M | 46.7 M | 40.8 M | 36.5 M | 37.4 M | 35.2 M | 28.4 M | 28.3 M | 29.8 M |
General and Administrative Expenses |
28.9 M | 28.3 M | 25.2 M | 25.5 M | 22.8 M | 21.5 M | 17.4 M | 16.6 M | 19.8 M | 14.1 M | 15.2 M | 15.1 M | 16.7 M |
All numbers in USD currency
Quarterly Income Statement Energy Recovery
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
57.1 M | 56.4 M | 56.4 M | 56.2 M | - | 55.9 M | 56.2 M | 56.8 M | 56.8 M | 57 M | 57.3 M | 56.9 M | 56.3 M | 55.7 M | 55.6 M | 55.4 M | 55.3 M | 55 M | 54.7 M | 54.1 M | 53.9 M | 53.7 M | 53.7 M | 54 M | 53.9 M | 53.6 M | 53.7 M | 53.8 M | 53.2 M | 52.1 M | 52.4 M | 52.2 M | 52.5 M | 52.2 M | 52 M | 51.9 M | 51.9 M | 51.9 M | 51.6 M | 51.4 M | 51.4 M | 51.1 M | 51 M | 51 M | 50.9 M | 50.9 M | 51.4 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M |
Net Income |
-8.26 M | 9.66 M | -1.66 M | -6.3 M | - | 4.79 M | -2.36 M | 7.89 M | - | 1.07 M | 1.07 M | 6.87 M | - | 5.39 M | 16.9 M | 621 K | -609 K | 5.15 M | 3.72 M | 2.65 M | 2.42 M | 4.66 M | 15.7 M | -726 K | 13.5 M | 3.47 M | 929 K | 422 K | 3.12 M | -579 K | 456 K | -1.97 M | 312 K | -340 K | -3.33 M | -8.28 M | -4.9 M | -5.51 M | -4.61 M | -3.68 M | 6.73 M | -3.87 M | -1.46 M | -4.51 M | -2.18 M | -1.83 M | 439 K | -4.68 M | -10 M | -11.3 M | -3.34 M | -1.76 M |
Revenue |
12.1 M | 37 M | 20.7 M | 13.4 M | - | 30.5 M | 20.3 M | 32.5 M | - | 20.8 M | 20.6 M | 28.9 M | - | 27.4 M | 43.6 M | 21.5 M | - | 24.8 M | 22.8 M | 19.8 M | - | 22.2 M | 17.4 M | 11.1 M | 21.1 M | 13.8 M | 10.9 M | 12.2 M | 16.7 M | 11 M | 12 M | 10.1 M | 15.2 M | 12.1 M | 10.5 M | 5.86 M | 14.8 M | 5.34 M | 6.41 M | 3.9 M | 23.2 M | 4.87 M | 8.57 M | 6.37 M | 15.1 M | 10.5 M | 12.3 M | 4.76 M | 6.12 M | 4.93 M | 6.63 M | 10.4 M |
Cost of Revenue |
4.96 M | 11.2 M | 7.18 M | 5.25 M | - | 9.42 M | 6.92 M | 9.5 M | - | 6.09 M | - | 8.98 M | - | - | - | - | - | - | - | - | - | - | 5.98 M | 3.31 M | 6.67 M | 4.25 M | 3.57 M | 4.61 M | 5.97 M | 3.97 M | 4.24 M | 3.67 M | 6.8 M | 4.95 M | 4.84 M | 2.53 M | 5.72 M | 3.01 M | 3.33 M | 1.65 M | 8.71 M | 1.97 M | 3.29 M | 3.36 M | 8.58 M | 4.7 M | 5.64 M | 3.5 M | 6.03 M | 4.21 M | 4.3 M | 5.7 M |
Gross Profit |
7.14 M | 25.9 M | 13.5 M | 8.16 M | - | 21 M | 13.4 M | 23 M | - | 14.7 M | - | 20 M | - | - | - | - | - | - | - | - | - | - | 11.4 M | 7.74 M | 14.5 M | 9.58 M | 7.29 M | 7.63 M | 10.7 M | 7.06 M | 7.74 M | 6.38 M | 8.42 M | 7.16 M | 5.65 M | 3.33 M | 9.06 M | 2.34 M | 3.08 M | 2.24 M | 14.5 M | 2.9 M | 5.28 M | 3.02 M | 6.5 M | 5.8 M | 6.66 M | 1.25 M | 88 K | 719 K | 2.33 M | 4.66 M |
Operating Income |
-10.9 M | 9.13 M | -2.59 M | -8.11 M | - | 4.91 M | -2.9 M | 8.22 M | - | 1.43 M | 287 K | 6.14 M | - | 6.08 M | 21.3 M | 128 K | -911 K | 4.57 M | 4 M | 2.71 M | 1.42 M | 5.65 M | 4.24 M | -1.33 M | 4.34 M | 3.55 M | 1.01 M | 353 K | 2.68 M | -654 K | 480 K | -2.15 M | -191 K | -254 K | -3.28 M | -8.07 M | -4.74 M | -5.44 M | -4.56 M | -3.74 M | 6.77 M | -3.86 M | -1.32 M | -4.48 M | -2.24 M | -1.81 M | 76 K | -4.68 M | -10.5 M | -6.68 M | -5.22 M | -2.84 M |
Interest Expense |
-53 K | -38 K | -126 K | 35 K | - | -5 K | -60 K | 56 K | - | 1 K | -12 K | -10 K | - | -29 K | -18 K | -12 K | - | - | - | -24 K | - | - | 1 K | - | - | 1 K | - | 1 K | - | 1 K | 1 K | 1 K | - | 40 K | 40 K | 40 K | - | -2 K | 8 K | 121 K | - | 27 K | 25 K | 27 K | - | 1 K | 1 K | 4 K | - | 5 K | 5 K | 20 K |
EBITDA |
-9.9 M | - | - | -7.13 M | - | 9.85 M | -2.9 M | 9.24 M | - | 5.57 M | 290 K | 7.49 M | - | 10 M | 24 M | 1.39 M | -805 K | 8.01 M | 5.95 M | 3.61 M | 1.58 M | 8.55 M | 6.28 M | -207 K | 4.5 M | 6.25 M | 2.83 M | 1.23 M | 2.84 M | 2.12 M | 2.33 M | -1.22 M | -32 K | 2.64 M | -1.32 M | -7.09 M | -4.55 M | -2.42 M | -2.56 M | -2.76 M | 7 M | -1.06 M | 508 K | -3.56 M | -1.98 M | 1.14 M | 2.05 M | -3.68 M | -10.2 M | -3.08 M | -2.82 M | -1.63 M |
Operating Expenses |
18.1 M | 16.7 M | 16.1 M | 16.3 M | - | 16.1 M | 16.3 M | 14.8 M | - | 13.3 M | 13.1 M | 13.8 M | - | 13.5 M | 15.8 M | 15.7 M | 15.9 M | 14.9 M | 13.3 M | 12.2 M | 12.7 M | 11.6 M | 10.5 M | 11.8 M | 12.7 M | 9.29 M | 9.34 M | 9.53 M | 9.27 M | 8.96 M | 8.51 M | 9.78 M | - | 7.42 M | 8.92 M | 11.4 M | - | 7.78 M | 7.64 M | 5.98 M | - | 6.76 M | 6.6 M | 7.49 M | - | 7.61 M | 6.58 M | 5.94 M | - | 7.4 M | 7.55 M | 7.5 M |
General and Administrative Expenses |
7.57 M | 7.37 M | 7.27 M | 7.07 M | - | 7.61 M | 7 M | 6.55 M | - | 5.85 M | 6.18 M | 6.61 M | - | 6.27 M | 5.6 M | 6.88 M | 6.04 M | 5.71 M | 5.5 M | 5.58 M | 5.45 M | 5.27 M | 4.93 M | 5.84 M | 4.98 M | 4.03 M | 3.93 M | 4.41 M | 3.78 M | 3.97 M | 3.99 M | 4.88 M | 4.54 M | 3.59 M | 5.36 M | 6.28 M | 6.03 M | 3.08 M | 3 M | 2.04 M | 4.07 M | 3.62 M | 3.33 M | 4.17 M | 4.25 M | 3.82 M | 3.61 M | 3.47 M | 4.79 M | 3.57 M | 4.32 M | 4.06 M |
All numbers in USD currency