NASDAQ:ERII | Income Statement | Energy Recovery, Inc.

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$12M$8.96M$2.85M$14.84M-$5.88M$802,000.00-$5.08M-$1.88M-$3.2M-$0.06-$0.0651,463,00051,463,000
2026-03-31$9.71M$2.7M$2.79M$17.56M-$14.86M$833,000.00-$14.03M-$1.78M-$12.25M-$0.23-$0.2352,660,00052,660,000
2025-12-31$66.87M$21.91M$44.96M$2.91M$13.65M$31.32M$821,000.00$32.14M$5.22M$26.91M$0.50$0.49-299,00057,000
2025-09-30$32M$11.44M$20.56M$3.67M$16.9M$3.66M$892,000.00$4.55M$680,000.00$3.87M$0.07$0.0753,162,00053,466,000
2025-06-30$28.05M$10.1M$17.95M$3.45M$16.48M$1.47M$914,000.00$2.39M$334,000.00$2.05M$0.04$0.0454,257,00054,486,000
2025-03-31$8.07M$3.61M$4.46M$3M$17.02M-$12.56M$1.08M-$11.48M-$1.6M-$9.88M-$0.18-$0.1854,902,00054,902,000
2024-12-31$67.08M$19.96M$47.12M$3.97M$21.51M$25.62M$1.24M$26.86M$3.38M$23.47M$0.41$0.41-196,000413,000
2024-09-30$38.58M$13.47M$25.11M$3.97M$18.06M$7.06M$1.77M$8.83M$344,000.00$8.48M$0.15$0.1557,756,00058,290,000
2024-06-30$27.2M$9.63M$17.57M$3.94M$19.58M-$2.01M$1.61M-$400,000.00$242,000.00-$642,000.00-$0.01-$0.0157,366,00057,366,000
2024-03-31$12.09M$4.96M$7.14M$4.35M$18.07M-$10.93M$1.39M-$9.55M-$1.29M-$8.26M-$0.14-$0.1457,102,00057,102,000
2023-12-31$57.19M$17.69M$39.5M$4.96M$18.89M$20.61M$1.3M$21.91M$2.11M$19.81M$0.35$0.3498,000-21,000
2023-09-30$37.04M$11.15M$25.88M$3.97M$16.75M$9.13M$1.05M$10.18M$518,000.00$9.66M$0.17$0.1756,443,00057,969,000
2023-06-30$20.72M$7.18M$13.54M$3.77M$16.13M-$2.59M$656,000.00-$1.93M-$265,000.00-$1.67M-$0.03-$0.0356,363,00056,363,000
2023-03-31$13.4M$5.25M$8.16M$4.31M$16.27M-$8.11M$656,000.00-$7.46M-$1.16M-$6.3M-$0.11-$0.1156,228,00056,228,000
2022-12-31$42.29M$12.4M$29.89M$3.74M$15.29M$14.61M$765,000.00$15.37M$1.65M$13.73M$0.25$0.24-70,000-67,000
2022-09-30$30.46M$9.42M$21.05M$3.83M$16.14M$4.91M$254,000.00$5.16M$371,000.00$4.79M$0.09$0.0855,881,00057,372,000
2022-06-30$20.29M$6.92M$13.37M$5.43M$16.28M-$2.9M$106,000.00-$2.8M-$439,000.00-$2.36M-$0.04-$0.0456,218,00056,218,000
2022-03-31$32.55M$9.5M$23.05M$4.91M$14.83M$8.22M$117,000.00$8.34M$445,000.00$7.89M$0.14$0.1456,783,00058,181,000
2021-12-31$33.58M$10.42M$23.16M$6.73M$17.18M$5.97M$15,000.00$5.99M$725,000.00$5.26M$0.09$0.09-60,000-62,000
2021-09-30$20.78M$6.09M$14.69M$4.42M$13.27M$1.43M$37,000.00$1.46M$393,000.00$1.07M$0.02$0.0257,026,00058,709,000
2021-06-30$20.61M$7.18M$13.43M$4.42M$13.14M$287,000.00$39,000.00$326,000.00-$743,000.00$1.07M$0.02$0.0257,253,00058,999,000
2021-03-31$28.94M$8.98M$19.96M$4.5M$13.82M$6.14M$82,000.00$6.23M-$640,000.00$6.87M$0.12$0.1256,877,00058,597,000
2020-12-31$26.43M$5.29M$14.41M$3.81M$89,000.00$3.9M$449,000.00$3.45M$0.06$0.06136,000194,000
2020-09-30$27.41M$5.1M$13.51M$6.08M$105,000.00$6.18M$796,000.00$5.39M$0.10$0.1055,692,00056,471,000
2020-06-30$43.61M$6.35M$15.78M$21.28M$237,000.00$21.51M$4.59M$16.93M$0.30$0.3055,614,00056,371,000
2020-03-31$21.54M$6.71M$15.73M$128,000.00$408,000.00$536,000.00-$85,000.00$621,000.00$0.01$0.0155,412,00056,542,000
2019-12-31$19.5M$7.05M$15.92M-$911,000.00$418,000.00-$493,000.00$116,000.00-$609,000.00-$0.01-$0.02146,00096,000
2019-09-30$24.85M$6.62M$14.85M$4.57M$495,000.00$5.07M-$83,000.00$5.15M$0.09$0.0954,975,00056,384,000
2019-06-30$22.8M$5.48M$13.32M$4M$480,000.00$4.48M$756,000.00$3.72M$0.07$0.0754,681,00056,110,000
2019-03-31$19.8M$4.25M$12.15M$2.71M$499,000.00$3.21M$554,000.00$2.65M$0.05$0.0554,116,00055,368,000
2018-12-31$17.71M$5.22M$12.73M$1.42M$486,000.00$1.91M-$513,000.00$2.42M$0.04$0.0445,000-44,000
2018-09-30$22.24M$4.27M$11.57M$5.65M$347,000.00$6M$1.34M$4.66M$0.09$0.0853,665,00055,295,000
2018-06-30$20.76M$5.98M$11.43M$3.61M$10.55M$4.24M$381,000.00$4.62M-$11.12M$15.74M$0.29$0.2853,747,00055,406,000
2018-03-31$13.81M$3.31M$7.74M$3.92M$11.82M-$1.33M$248,000.00-$1.08M-$357,000.00-$726,000.00-$0.01-$0.0153,987,00053,987,000
2017-12-31$23.67M$6.67M$14.47M$4.82M$12.67M$4.34M$220,000.00$4.56M-$8.97M$13.53M$0.25$0.24-16,00041,000
2017-09-30$17.06M$4.25M$9.58M$3.04M$9.29M$3.55M$232,000.00$3.78M$310,000.00$3.47M$0.06$0.0653,580,00055,140,000
2017-06-30$13.91M$3.57M$7.29M$3.08M$9.34M$1.01M$111,000.00$1.12M$188,000.00$929,000.00$0.02$0.0253,748,00055,565,000
2017-03-31$14.49M$4.61M$7.63M$2.51M$9.53M$353,000.00$117,000.00$470,000.00$48,000.00$422,000.00$0.01$0.0153,825,00056,056,000
2016-12-31$24.74M$5.97M$10.7M$2.73M$9.27M$5.75M$152,000.00$5.9M$93,000.00$5.81M$0.11$0.11114,0003,224,000
2016-09-30$11.02M$3.97M$7.06M$2.32M$8.96M-$654,000.00$78,000.00-$576,000.00$3,000.00-$579,000.00-$0.01-$0.0152,106,00052,106,000
2016-06-30$11.97M$4.24M$7.74M$2.42M$8.51M$480,000.00$79,000.00$559,000.00$103,000.00$456,000.00$0.01$0.0152,369,00055,698,000
2016-03-31$10.05M$3.67M$6.38M$2.67M$9.78M-$2.15M-$22,000.00-$2.17M-$205,000.00-$1.97M52,207,000
2015-12-31$15.21M$6.8M$8.42M$2.24M$9.65M-$191,000.00-$11,000.00-$202,000.00-$514,000.00$312,000.0080,000
2015-09-30$12.11M$4.95M$7.16M$1.47M$7.42M-$254,000.00-$48,000.00-$302,000.00$38,000.00-$340,000.0052,237,000
2015-06-30$10.48M$4.84M$5.65M$1.41M$8.92M-$3.28M$20,000.00-$3.26M$71,000.00-$3.33M-$0.06-$0.0652,026,00052,026,000
2015-03-31$5.86M$2.53M$3.33M$2.53M$11.4M-$8.07M-$142,000.00-$8.21M$71,000.00-$8.28M51,948,000
2014-12-31$14.78M$5.72M$9.06M$4.6M$13.8M-$4.74M-$4.8M$104,000.00-$4.91M49,000
2014-09-30$5.34M$3.01M$2.34M$2.13M$7.78M-$5.44M-$5.44M$63,000.00-$5.51M51,861,000
2014-06-30$6.41M$3.33M$3.08M$1.72M$7.64M-$4.56M-$4.55M$58,000.00-$4.61M51,566,000
2014-03-31$3.9M$1.65M$2.25M$1.23M$5.98M-$3.74M-$3.62M$66,000.00-$3.68M51,446,000
2013-12-31$23.24M$8.71M$14.53M$1.12M$7.76M$6.77M$6.8M$69,000.00$6.73M46,000
2013-09-30$4.87M$1.97M$2.9M$1.03M$6.76M-$3.86M-$3.83M$36,000.00-$3.87M51,052,000
2013-06-30$8.57M$3.29M$5.28M$1.14M$6.6M-$1.32M-$1.3M$161,000.00-$1.46M-$0.03-$0.0351,026,00051,026,000
2013-03-31$6.37M$3.36M$3.02M$1.08M$7.49M-$4.48M-$4.45M$61,000.00-$4.51M50,982,000
2012-12-31$15.08M$8.58M$6.5M$1.72M$8.74M-$2.24M-$2.19M-$9,000.00-$2.18M-186,000
2012-09-30$10.5M$4.7M$5.8M$1.5M$7.61M-$1.81M-$1.77M$54,000.00-$1.83M50,872,000
2012-06-30$12.3M$5.64M$6.66M$866,000.00$6.58M$76,000.00$66,000.00-$373,000.00$439,000.00$0.01$0.0151,432,00052,070,000
2012-03-31$4.76M$3.5M$1.25M$694,000.00$5.94M-$4.69M-$4.62M$66,000.00-$4.68M-$0.09-$0.0952,618,00052,618,000
2011-12-31$6.12M$6.03M$88,000.00$900,000.00$10.64M-$10.55M-$10.5M-$476,000.00-$10.02M10,000
2011-09-30$4.93M$4.21M$719,000.00$726,000.00$7.4M-$6.69M-$6.82M$4.51M-$11.33M52,636,000
2011-06-30$6.63M$4.3M$2.33M$871,000.00$7.55M-$5.22M-$5.17M-$1.83M-$3.34M-$0.06-$0.0652,605,00052,605,000
2011-03-31$10.37M$5.7M$4.66M$1.03M$7.5M-$2.84M-$2.66M-$906,000.00-$1.76M-$0.03-$0.0352,586,00052,586,000
2010-12-31$13.01M$7.31M$5.7M$1M$5.42M$284,000.00$148,000.00-$348,000.00$496,000.00
2010-09-30$6.92M$4.54M$2.38M$1.25M$7.13M-$4.75M-$4.68M-$833,000.00-$3.85M
2010-06-30$13.3M$6.68M$6.63M$863,000.00$7.34M-$716,000.00-$814,000.00-$492,000.00-$322,000.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$134.99M$47.06M$87.93M$13.03M$64.04M$23.89M$3.71M$27.6M$4.63M$22.96M$0.43$0.4253,802,00054,158,000
2024-12-31$144.95M$48.02M$96.93M$16.24M$77.21M$19.72M$6.01M$25.74M$2.69M$23.05M$0.40$0.4057,213,00057,822,000
2023-12-31$128.35M$41.27M$87.08M$17M$68.03M$19.05M$3.66M$22.71M$1.2M$21.5M$0.38$0.3756,444,00057,740,000
2022-12-31$125.59M$38.24M$87.36M$17.91M$62.53M$24.83M$1.24M$26.07M$2.02M$24.05M$0.43$0.4256,221,00057,641,000
2021-12-31$103.9M$32.67M$71.23M$20.07M$57.4M$13.83M$173,000.00$14M-$265,000.00$14.27M$0.25$0.2456,993,00058,723,000
2020-12-31$118.99M$23.45M$59.44M$31.29M$839,000.00$32.13M$5.75M$26.39M$0.47$0.4755,709,00056,637,000
2019-12-31$86.94M$23.4M$56.24M$10.36M$1.89M$12.26M$1.34M$10.91M$0.20$0.1954,740,00056,067,000
2018-12-31$74.52M$17.01M$46.66M$9.98M$1.46M$11.44M-$10.65M$22.09M$0.41$0.4053,764,00055,338,000
2017-12-31$69.13M$19.06M$39.1M$13.44M$40.82M$9.25M$680,000.00$9.93M-$8.43M$18.35M$0.34$0.3353,701,00055,612,000
2016-12-31$57.78M$17.85M$31.87M$10.14M$36.51M$3.43M$287,000.00$3.71M-$6,000.00$3.72M$0.07$0.0752,341,00055,451,000
2015-12-31$43.67M$19.11M$24.56M$7.66M$37.39M-$11.79M-$181,000.00-$11.97M-$334,000.00-$11.64M-$0.22-$0.2252,151,00052,151,000
2014-12-31$30.43M$13.71M$16.71M$9.69M$35.2M-$18.48M$69,000.00-$18.41M$291,000.00-$18.71M-$0.36-$0.3651,675,00051,675,000
2013-12-31$43.05M$17.32M$25.72M$4.36M$28.61M-$2.89M-$2.78M$327,000.00-$3.11M51,066,000
2012-12-31$42.63M$22.42M$20.21M$4.77M$28.87M-$8.65M-$8.52M-$262,000.00-$8.25M51,452,000
2011-12-31$28.05M$20.25M$7.8M$3.53M$33.09M-$25.29M-$25.14M$1.3M-$26.44M-$0.50-$0.5052,612,00052,612,000
2010-12-31$45.85M$23.78M$22.07M$3.94M$27.1M-$5.02M-$5.23M-$1.63M-$3.61M-$0.07-$0.0752,072,00052,072,000
2009-12-31$47.01M$17.6M$29.42M$3.04M$23.27M$6.15M$6.16M$2.47M$3.69M$0.07$0.0750,166,00052,644,000