← Energy Recovery, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $49.7m |
$58.2m
+16.98%
|
$74.5m
+28.13%
|
$86.9m
+16.68%
|
$119.0m
+36.86%
|
$103.9m
-12.68%
|
$125.6m
+20.87%
|
$128.3m
+2.20%
|
$144.9m
+12.93%
|
$135.0m
-6.87%
|
$120.6m
-10.68%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $61.0m | — | — | — | — | — | — | — | — | |
| Cost of Goods and Services Sold | $17.8m |
$19.1m
+6.79%
|
$43.1m
+125.91%
|
$53.7m
+24.81%
|
$62.2m
+15.68%
|
$32.7m
-47.45%
|
$38.2m
+17.03%
|
$41.3m
+7.94%
|
$48.0m
+16.34%
|
$47.1m
-2.00%
|
$43.4m
-7.78%
|
|
| Gross Profit (derived) | $31.9m |
$39.1m
+22.69%
|
$31.5m
-19.54%
|
$33.2m
+5.54%
|
$56.8m
+71.14%
|
$71.2m
+25.38%
|
$87.4m
+22.63%
|
$87.1m
-0.32%
|
$96.9m
+11.32%
|
$87.9m
-9.29%
|
$77.2m
-12.23%
|
|
| Research and Development Expense | $10.1m | $13.4m | $17.0m | $23.4m | $23.4m | $20.1m | $17.9m | $17.0m | $16.2m | $13.0m | $12.2m | |
| Selling and Marketing Expense | $9.1m | $9.4m | $7.5m | $9.4m | $8.1m | $12.2m | $16.3m | $22.2m | $25.4m | $20.9m | $46.9m | |
| General and Administrative Expense | $16.6m | $17.4m | $21.5m | $22.8m | $25.5m | $25.2m | $28.3m | $28.9m | $33.1m | $29.8m | $26.8m | |
| Amortization of Intangible Assets | $631k | $631k | $630k | $575k | $16k | $12k | — | — | — | — | — | |
| Operating Expenses | $36.5m | $40.8m | $46.7m | $56.2m | $59.4m | $57.4m | $62.5m | $68.0m | $77.2m | $64.0m | $59.1m | |
| Operating Income (Loss) | $357k |
$3.3m
+817.65%
|
$10.0m
+204.58%
|
$10.4m
+3.87%
|
$31.3m
+201.95%
|
$13.8m
-55.80%
|
$24.8m
+79.52%
|
$19.1m
-23.28%
|
$19.7m
+3.54%
|
$23.9m
+21.12%
|
$18.1m
-24.40%
|
|
| Interest Expense | $3k | $2k | $1k | $0 | $0 | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($13k) | ($144k) | $10k | $27k | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $290k | ($188k) | ($80k) | ($118k) | ($74k) | ($31k) | $334k | ($101k) | ($207k) | $92k | — | |
| Nonoperating Income (Expense) | $287k | $680k | $1.5m | $1.9m | $839k | $173k | $1.2m | $3.7m | $6.0m | $3.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $6.2m | $12.0m | $12.1m | $12.2m | $32.0m | $13.9m | $25.9m | $22.6m | $25.6m | $27.4m | $17.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $644k | $4.3m | $11.4m | $12.3m | $32.1m | $14.0m | $26.1m | $22.7m | $25.7m | $27.6m | $17.6m | |
| Current Income Tax Expense (Benefit) | $62k | $471k | ($274k) | ($51k) | ($103k) | $90k | $804k | $1.3m | $1.4m | $2.9m | $2.2m | |
| Income Tax Expense (Benefit) | ($390k) | ($8.4m) | ($10.7m) | $1.3m | $5.7m | ($265k) | $2.0m | $1.2m | $2.7m | $4.6m | $2.2m | |
| Net Income (Loss) Attributable to Parent | $1.0m |
$12.3m
+1094.39%
|
$22.1m
+78.89%
|
$10.9m
-50.60%
|
$26.4m
+141.79%
|
$14.3m
-45.92%
|
$24.0m
+68.54%
|
$21.5m
-10.58%
|
$23.1m
+7.19%
|
$23.0m
-0.38%
|
$15.3m
-33.20%
|
|
| Earnings Per Share, Basic | $0.02 | $0.23 | $0.41 | $0.20 | $0.47 | $0.25 | $0.43 | $0.38 | $0.40 | $0.43 | $0.27 | |
| Earnings Per Share, Diluted | $0.02 | $0.22 | $0.40 | $0.19 | $0.47 | $0.24 | $0.42 | $0.37 | $0.40 | $0.42 | $0.26 | |
| Weighted Average Number of Shares Outstanding, Basic | 52.3m | 53.7m | 53.8m | 54.7m | 55.7m | 57.0m | 56.2m | 56.4m | 57.2m | 53.8m | 52.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 55.5m | 55.6m | 55.3m | 56.1m | 56.6m | 58.7m | 57.6m | 57.7m | 57.8m | 54.2m | 52.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | — | $0 | $0 | $0 | $0 |