Energy Recovery
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Energy Recovery's past years’ income statements indicate that its last revenue has increased compared to the previous period by 2% to $128,349,000. Profit margin reached 17%. Total operating expenses were $68,029,000.
Profit Margin
| 2014 | 30.42M | -18.70M | -61.48% |
|---|---|---|---|
| 2015 | 44.71M | -11.63M | -26.03% |
| 2016 | 54.71M | 1.03M | 1.89% |
| 2017 | 63.15M | 12.35M | 19.55% |
| 2018 | 74.51M | 22.09M | 29.65% |
| 2019 | 86.94M | 10.91M | 12.55% |
| 2020 | 118.98M | 26.38M | 22.18% |
| 2021 | 103.90M | 14.26M | 13.73% |
| 2022 | 125.59M | 24.04M | 19.15% |
| 2023 | 128.34M | 21.50M | 16.75% |
ERII Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 128.34M | 125.59M | 103.90M | 118.98M | 86.94M | 74.51M | 63.15M | 54.71M | 44.71M | 30.42M |
Cost of revenue | 41.27M | 38.23M | 32.67M | 28.24M | 20.33M | 17.87M | 19.06M | 17.84M | 19.11M | 13.71M |
Gross profit | 87.07M | 87.35M | 71.23M | 90.73M | 66.60M | 56.64M | 44.09M | 36.86M | 25.60M | 16.71M |
Operating exp. | ||||||||||
Research and development | 17.00M | 17.90M | 20.06M | 23.44M | 23.40M | 17.01M | 13.44M | 10.13M | 7.65M | 9.69M |
Selling and marketing | 22.16M | 16.27M | 12.16M | 8.12M | 9.43M | 7.54M | 9.39M | 9.11M | 9.32M | 10.52M |
Total operating expenses | 68.02M | 62.52M | 57.40M | 57.11M | 56.24M | 46.66M | 40.81M | 36.50M | 37.39M | 35.19M |
Operating income | 19.05M | 18.52M | 13.83M | 31.29M | 10.36M | 9.97M | 3.27M | 357K | -11.79M | -18.48M |
Other income (expenses), net | 3.65M | 7.54M | 173K | 839K | 1.89M | -80K | 680K | 290K | -181K | 69K |
Income before tax | 22.70M | 26.07M | 14.00M | 32.13M | 12.25M | 11.44M | 3.95M | 644K | -11.97M | -18.41M |
Income tax expense | 1.20M | 2.02M | -265K | 5.74M | 1.34M | -10.65M | -8.39M | -390K | -334K | 291K |
Net income | 21.50M | 24.04M | 14.26M | 26.38M | 10.91M | 22.09M | 12.35M | 1.03M | -11.63M | -18.70M |
Earnings per share | ||||||||||
Basic EPS | 0.38 | 0.43 | 0.25 | 0.47 | 0.2 | 0.41 | 0.34 | 0.07 | -0.22 | -0.36 |
Diluted EPS | 0.37 | 0.42 | 0.24 | 0.47 | 0.19 | 0.4 | 0.33 | 0.07 | -0.22 | -0.36 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |