Income Statement - Energy Recovery, Inc. (ERII)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 134.70 | 144.95 | 128.35 | 125.59 | 103.90 | 92.09 | 72.83 | 74.52 | 63.16 | 54.72 | 44.71 | 30.43 | 43.05 | 42.63 | 28.05 | 45.85 | 47.01 | 52.12 | 35.41 | 20.06 |
| Cost of revenue | 46.92 | 48.02 | 41.27 | 38.24 | 32.67 | 28.25 | 20.34 | 17.87 | 19.06 | 17.85 | 19.11 | 13.71 | 17.32 | 22.42 | 20.25 | 23.78 | 17.60 | 18.93 | 14.85 | 8.13 |
| Gross profit | 87.78 | 96.93 | 87.08 | 87.36 | 71.23 | 63.84 | 52.50 | 56.64 | 44.10 | 36.87 | 25.60 | 16.71 | 25.72 | 20.21 | 7.80 | 22.07 | 29.42 | 33.19 | 20.56 | 11.93 |
| Total operating expenses | 63.22 | 77.21 | 68.03 | 62.53 | 57.40 | 32.55 | 42.14 | 46.66 | 40.82 | 36.51 | 37.39 | 35.20 | 28.43 | 28.25 | 29.80 | 27.04 | 23.27 | 20.29 | 11.23 | 8.29 |
| Operating income | 24.56 | 19.72 | 19.05 | 24.83 | 13.83 | 31.29 | 10.36 | 9.98 | 3.28 | 0.36 | -11.79 | -18.48 | -2.89 | -8.65 | -25.29 | -4.97 | 6.15 | 12.90 | 9.33 | 3.64 |
| Non-operating income (net) | 3.04 | 6.01 | 3.66 | 1.24 | 0.17 | 0.84 | 1.89 | 1.46 | 0.68 | 0.29 | -0.18 | 0.07 | 0.11 | 0.14 | 0.15 | -0.27 | 0.01 | 0.79 | 0.41 | -0.02 |
| Income before tax | 27.60 | 25.74 | 22.71 | 26.07 | 14.00 | 32.13 | 12.26 | 11.44 | 3.96 | 0.64 | -11.97 | -18.41 | -2.78 | -8.52 | -25.14 | -5.23 | 6.16 | 13.70 | 9.74 | 3.62 |
| Income tax expense | 4.63 | 2.69 | 1.20 | 2.02 | -0.27 | 5.75 | 1.34 | -10.65 | -8.39 | -0.39 | -0.33 | 0.29 | 0.33 | -0.26 | 1.30 | -1.63 | 2.47 | 5.03 | 3.95 | 1.24 |
| Net income | 22.96 | 23.05 | 21.50 | 24.05 | 14.27 | 26.39 | 10.91 | 22.09 | 12.35 | 1.03 | -11.64 | -18.71 | -3.11 | -8.25 | -26.44 | -3.61 | 3.69 | 8.66 | 5.79 | 2.38 |
Show Quarterly Income Statement
Income Statement - Energy Recovery, Inc. (ERII)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 9.71 | 66.59 | 32.00 | 28.05 | 8.07 | 67.08 | 38.58 | 27.20 | 12.09 | 57.19 | 37.04 | 20.72 | 13.40 | 42.29 | 30.46 | 20.29 | 32.55 | 33.58 | 20.78 | 20.61 | 28.94 | 26.43 | 27.41 | 19.26 | 19.00 | 15.78 | 24.85 | 22.80 | 19.80 | 17.71 | 22.24 | 20.76 | 13.81 | 22.39 | 15.08 | 12.17 | 13.51 | 17.92 | 12.27 | 13.22 | 11.30 | 16.25 | 12.11 | 10.48 | 5.86 | 14.78 | 5.34 | 6.41 | 3.90 | 23.24 | 4.87 | 8.57 | 6.37 | 15.08 | 10.50 | 12.30 | 4.76 | 6.12 | 4.93 | 6.63 | 10.37 | 13.01 | 6.92 | 13.30 | 12.62 | 15.73 | 9.55 | 9.09 | 12.65 | 21.99 | 9.04 | 11.96 | 9.12 | 7.14 | 9.43 | 9.43 | 7.14 | 5.01 | 5.02 | 5.02 | 5.02 |
| Cost of revenue | 5.37 | 21.78 | 11.44 | 10.10 | 3.61 | 19.96 | 13.47 | 9.63 | 4.96 | 17.69 | 11.15 | 7.18 | 5.25 | 12.40 | 9.42 | 6.92 | 9.50 | 10.42 | 6.09 | 7.18 | 8.98 | 8.20 | 7.82 | 6.55 | 5.68 | 4.49 | 5.43 | 5.48 | 4.94 | 3.56 | 5.02 | 5.98 | 3.31 | 6.67 | 4.25 | 3.53 | 4.61 | 5.97 | 3.97 | 4.24 | 3.67 | 6.80 | 4.95 | 4.84 | 2.53 | 5.72 | 3.01 | 3.33 | 1.65 | 8.71 | 1.97 | 3.29 | 3.36 | 8.58 | 4.70 | 5.64 | 3.50 | 6.03 | 4.21 | 4.30 | 5.70 | 7.31 | 4.54 | 6.68 | 5.26 | 6.34 | 3.39 | 3.29 | 4.57 | 7.81 | 3.50 | 3.95 | 3.67 | 3.67 | 4.01 | 1.50 | 2.79 | 3.63 | 0.75 | 1.82 | 1.93 |
| Gross profit | 4.33 | 44.81 | 20.56 | 17.95 | 4.46 | 47.12 | 25.11 | 17.57 | 7.14 | 39.50 | 25.88 | 13.54 | 8.16 | 29.89 | 21.05 | 13.37 | 23.05 | 23.16 | 14.69 | 13.43 | 19.96 | 18.23 | 19.59 | 12.71 | 13.32 | 11.29 | 19.43 | 17.31 | 14.86 | 14.14 | 17.22 | 14.79 | 10.49 | 15.72 | 10.83 | 8.64 | 8.90 | 11.95 | 8.31 | 8.99 | 7.63 | 9.46 | 7.16 | 5.65 | 3.33 | 9.06 | 2.34 | 3.08 | 2.25 | 14.53 | 2.90 | 5.28 | 3.02 | 6.50 | 5.80 | 6.66 | 1.25 | 0.09 | 0.72 | 2.33 | 4.66 | 5.70 | 2.38 | 6.63 | 7.36 | 9.39 | 6.16 | 5.80 | 8.07 | 14.18 | 5.55 | 8.01 | 5.45 | 7.14 | 9.43 | 9.43 | 7.14 | 5.01 | 5.02 | 5.02 | 5.02 |
| Total operating expenses | 14.36 | 12.83 | 16.90 | 16.48 | 17.02 | 21.51 | 18.06 | 19.58 | 18.07 | 18.89 | 16.75 | 16.13 | 16.27 | 15.29 | 16.14 | 16.28 | 14.83 | 17.18 | 13.27 | 13.14 | 13.82 | 14.41 | 13.51 | -8.57 | 13.19 | 12.20 | 14.85 | 13.32 | 12.15 | 12.73 | 11.57 | 10.55 | 11.82 | 12.67 | 9.29 | 9.34 | 9.53 | 9.27 | 8.96 | 8.51 | 9.78 | 9.65 | 7.42 | 8.92 | 11.40 | 13.80 | 7.78 | 7.64 | 5.98 | 7.76 | 6.62 | 6.55 | 7.49 | 8.40 | 7.44 | 6.51 | 5.91 | 7.81 | 6.93 | 7.55 | 7.50 | 5.36 | 7.13 | 7.34 | 7.20 | 6.36 | 5.46 | 5.99 | 5.47 | 6.09 | 4.84 | 4.84 | 4.51 | -26.09 | 0.00 | 0.00 | 0.00 | -16.42 | 0.00 | 0.00 | 0.00 |
| Operating income | -10.03 | 31.98 | 3.66 | 1.47 | -12.56 | 25.62 | 7.06 | -2.01 | -10.93 | 20.61 | 9.13 | -2.59 | -8.11 | 14.61 | 4.91 | -2.90 | 8.22 | 5.97 | 1.43 | 0.29 | 6.14 | 3.81 | 6.08 | 21.28 | 0.13 | -0.91 | 4.57 | 4.00 | 2.71 | 1.42 | 5.65 | 4.24 | -1.33 | 3.06 | 1.54 | -0.69 | -0.63 | 2.68 | -0.65 | 0.48 | -2.15 | -0.19 | -0.25 | -3.28 | -8.07 | -4.74 | -5.44 | -4.56 | -3.74 | 6.77 | -3.86 | -1.32 | -4.48 | -2.24 | -1.81 | 0.08 | -4.69 | -10.55 | -6.69 | -5.22 | -2.84 | 0.34 | -4.75 | -0.72 | 0.15 | 3.03 | 0.70 | -0.19 | 2.61 | 8.10 | 0.71 | 3.17 | 0.93 | -18.95 | 9.43 | 9.43 | 7.14 | -11.40 | 5.02 | 5.02 | 5.02 |
| Non-operating income (net) | -4.00 | 0.16 | 0.89 | 0.91 | 1.08 | 1.24 | 1.77 | 1.61 | 1.39 | 1.30 | 1.05 | 0.66 | 0.66 | 0.77 | 0.25 | 0.11 | 0.12 | 0.02 | 0.04 | 0.04 | 0.08 | 0.09 | 0.11 | 0.24 | 0.41 | 0.42 | 0.50 | 0.48 | 0.50 | 0.49 | 0.35 | 0.38 | 0.25 | 0.22 | 0.23 | 0.11 | 0.12 | 0.15 | 0.08 | 0.08 | -0.02 | -0.01 | -0.05 | 0.02 | -0.14 | -0.06 | 0.00 | 0.01 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | -0.01 | 0.07 | 0.05 | -0.13 | 0.06 | 0.17 | -0.19 | 0.06 | -0.10 | -0.04 | -0.02 | 0.02 | 0.11 | -0.10 | 0.02 | 0.20 | -0.05 | 0.63 | 20.51 | -5.29 | -11.35 | -5.21 | 15.03 | -5.02 | -5.02 | -5.02 |
| Income before tax | -14.03 | 32.14 | 4.55 | 2.39 | -11.48 | 26.86 | 8.83 | -0.40 | -9.55 | 21.91 | 10.18 | -1.93 | -7.46 | 15.37 | 5.16 | -2.80 | 8.34 | 5.99 | 1.46 | 0.33 | 6.23 | 3.90 | 6.18 | 21.51 | 0.54 | -0.49 | 5.07 | 4.48 | 3.21 | 1.91 | 6.00 | 4.62 | -1.08 | 3.28 | 1.77 | -0.58 | -0.51 | 2.83 | -0.58 | 0.56 | -2.17 | -0.20 | -0.30 | -3.26 | -8.21 | -4.80 | -5.44 | -4.55 | -3.62 | 6.80 | -3.83 | -1.30 | -4.45 | -2.19 | -1.77 | 0.07 | -4.62 | -10.50 | -6.82 | -5.17 | -2.66 | 0.15 | -4.68 | -0.81 | 0.12 | 3.01 | 0.72 | -0.08 | 2.50 | 8.11 | 0.91 | 3.12 | 1.56 | 1.56 | 4.13 | -1.93 | 1.93 | 3.62 | 0.00 | 0.00 | 0.00 |
| Income tax expense | -1.78 | 5.22 | 0.68 | 0.33 | -1.60 | 3.38 | 0.34 | 0.24 | -1.29 | 2.11 | 0.52 | -0.27 | -1.16 | 1.65 | 0.37 | -0.44 | 0.45 | 0.73 | 0.39 | -0.74 | -0.64 | 0.45 | 0.80 | 4.59 | -0.09 | 0.12 | -0.08 | 0.76 | 0.55 | -0.51 | 1.34 | -11.12 | -0.36 | -8.35 | 0.07 | -0.04 | -0.08 | -0.29 | 0.00 | 0.10 | -0.21 | -0.51 | 0.04 | 0.07 | 0.07 | 0.10 | 0.06 | 0.06 | 0.07 | 0.07 | 0.04 | 0.16 | 0.06 | -0.01 | 0.05 | -0.37 | 0.07 | -0.48 | 4.51 | -1.83 | -0.91 | -0.35 | -0.83 | -0.49 | 0.05 | 1.36 | 0.17 | -0.01 | 0.95 | 2.85 | 0.28 | 1.29 | 0.61 | -1.12 | -1.56 | -1.56 | -1.12 | -0.60 | -0.60 | -0.60 | -0.60 |
| Net income | -12.25 | 26.91 | 3.87 | 2.05 | -9.88 | 23.47 | 8.48 | -0.64 | -8.26 | 19.81 | 9.66 | -1.67 | -6.30 | 13.73 | 4.79 | -2.36 | 7.89 | 5.26 | 1.07 | 1.07 | 6.87 | 3.45 | 5.39 | 16.93 | 0.62 | -0.61 | 5.15 | 3.72 | 2.65 | 2.42 | 4.66 | 15.74 | -0.73 | 11.63 | 1.71 | -0.55 | -0.43 | 3.12 | -0.58 | 0.46 | -1.97 | 0.31 | -0.34 | -3.33 | -8.28 | -4.91 | -5.51 | -4.61 | -3.68 | 6.73 | -3.87 | -1.46 | -4.51 | -2.18 | -1.83 | 0.44 | -4.68 | -10.02 | -11.33 | -3.34 | -1.76 | 0.50 | -3.85 | -0.32 | 0.07 | 1.65 | 0.55 | -0.07 | 1.55 | 5.26 | 0.62 | 1.83 | 0.95 | 1.12 | 1.56 | 1.56 | 1.12 | 0.60 | 0.60 | 0.60 | 0.60 |