Energy Recovery, Inc. (ERII)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 50M 100M 150M FY09: 47M FY10: 45.9M FY11: 28M FY12: 42.6M FY13: 43M FY14: 30.4M FY15: 43.7M FY16: 57.8M FY17: 69.1M FY18: 74.5M FY19: 86.9M FY20: 119M FY21: 103.9M FY22: 125.6M FY23: 128.3M FY24: 144.9M FY25: 135M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 35M 70M 105M FY09: 29.4M FY10: 22.1M FY11: 7.8M FY12: 20.2M FY13: 25.7M FY14: 16.7M FY15: 24.6M FY16: 31.9M FY17: 39.1M FY21: 71.2M FY22: 87.4M FY23: 87.1M FY24: 96.9M FY25: 87.9M FY10 FY12 FY14 FY16 FY21 FY23 FY25

Operating Income Annual

-30M -15M 0 15M 30M 45M FY09: 6.2M FY10: -5M FY11: -25.3M FY12: -8.7M FY13: -2.9M FY14: -18.5M FY15: -11.8M FY16: 3.4M FY17: 9.2M FY18: 10M FY19: 10.4M FY20: 31.3M FY21: 13.8M FY22: 24.8M FY23: 19.1M FY24: 19.7M FY25: 23.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-27M -18M -9M 0 9M 18M 27M FY09: 3.7M FY10: -3.6M FY11: -26.4M FY12: -8.3M FY13: -3.1M FY14: -18.7M FY15: -11.6M FY16: 3.7M FY17: 18.4M FY18: 22.1M FY19: 10.9M FY20: 26.4M FY21: 14.3M FY22: 24M FY23: 21.5M FY24: 23.1M FY25: 23M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 20M 40M 60M FY09: 17.6M FY10: 23.8M FY11: 20.2M FY12: 22.4M FY13: 17.3M FY14: 13.7M FY15: 19.1M FY16: 17.8M FY17: 19.1M FY21: 32.7M FY22: 38.2M FY23: 41.3M FY24: 48M FY25: 47.1M FY10 FY12 FY14 FY16 FY21 FY23 FY25

Operating Cash Flow Annual

-25M 0 25M 50M 75M FY09: 12.8M FY10: 1.7M FY11: -8.3M FY12: -4.4M FY13: 2.1M FY14: -3.7M FY15: 69.1M FY16: 5M FY17: 2.9M FY18: 7.6M FY19: 5.3M FY20: 16.9M FY21: 13.5M FY22: 12.6M FY23: 26.1M FY24: 20.5M FY25: 18.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-25M 0 25M 50M 75M FY09: 5.1M FY10: -7.8M FY11: -10.2M FY12: -7.2M FY13: 956K FY14: -6.3M FY15: 68.5M FY16: 3.9M FY17: -4.5M FY18: 2.3M FY19: -2.1M FY20: 10.1M FY21: 6.8M FY22: 8.4M FY23: 23.5M FY24: 19.2M FY25: 17.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY09: 52.6M FY10: 52.1M FY11: 52.6M FY14: 51.7M FY15: 52.2M FY16: 55.5M FY17: 55.6M FY18: 55.3M FY19: 56.1M FY20: 56.6M FY21: 58.7M FY22: 57.6M FY23: 57.7M FY24: 57.8M FY25: 54.2M FY09 FY11 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.75 -0.50 -0.25 0.00 0.25 0.50 0.75 Q4 '11: -0.50 Q1 '12: -0.56 Q2 '12: -0.49 Q3 '12: -0.31 Q4 '12: -0.16 Q1 '13: -0.16 Q2 '13: -0.20 Q3 '13: -0.24 Q4 '13: -0.07 Q1 '14: -0.05 Q2 '14: -0.11 Q3 '14: -0.14 Q4 '14: -0.36 Q1 '15: -0.45 Q2 '15: -0.42 Q3 '15: -0.32 Q4 '15: -0.22 Q1 '16: -0.10 Q2 '16: -0.03 Q3 '16: -0.03 Q4 '16: 0.02 Q1 '17: 0.07 Q2 '17: 0.08 Q3 '17: 0.15 Q4 '17: 0.33 Q1 '18: 0.31 Q2 '18: 0.57 Q3 '18: 0.59 Q4 '18: 0.39 Q1 '19: 0.45 Q2 '19: 0.24 Q3 '19: 0.25 Q4 '19: 0.20 Q1 '20: 0.16 Q2 '20: 0.39 Q3 '20: 0.40 Q4 '20: 0.47 Q1 '21: 0.58 Q2 '21: 0.30 Q3 '21: 0.22 Q4 '21: 0.25 Q1 '22: 0.27 Q2 '22: 0.21 Q3 '22: 0.27 Q4 '22: 0.42 Q1 '23: 0.17 Q2 '23: 0.18 Q3 '23: 0.27 Q4 '23: 0.37 Q1 '24: 0.34 Q2 '24: 0.36 Q3 '24: 0.34 Q4 '24: 0.41 Q1 '25: 0.37 Q2 '25: 0.42 Q3 '25: 0.34 Q4 '25: 0.42 Q1 '26: 0.37 Q2 '26: 0.27 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.