Energy Recovery Quarterly Income Statements Chart
Quarterly
|
Annual
Energy Recovery Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28,051,000 | 8,065,000 | 67,075,000 | 38,584,000 | 27,199,000 | 12,090,000 | 57,189,000 | 37,036,000 | 20,723,000 | 13,401,000 | 20,825,000 | 30,462,000 | 20,292,000 | 32,546,000 | ||||||||||||||||||||||||||||||||||||||||||
| yoy | 3.13% | -33.29% | 17.29% | 4.18% | 31.25% | -9.78% | 174.62% | 21.58% | 2.12% | -58.82% | ||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 247.81% | -87.98% | 73.84% | 41.86% | 124.97% | -78.86% | 54.41% | 78.72% | 54.64% | -35.65% | -31.64% | 50.12% | -37.65% | |||||||||||||||||||||||||||||||||||||||||||
| cost of revenue | 10,097,000 | 3,607,000 | 19,955,000 | 13,472,000 | 9,633,000 | 4,955,000 | 17,690,000 | 11,154,000 | 7,180,000 | 5,246,000 | 6,458,750 | 9,417,000 | 6,920,000 | 9,498,000 | 3,356,000 | -13,813,581 | 4,696,000 | 5,636,000 | 3,504,000 | -14,200,752 | 4,214,000 | 4,304,000 | 5,703,000 | 7,311,000 | 4,537,000 | 6,676,000 | 5,257,000 | 6,344,000 | 3,387,000 | 3,291,000 | 4,573,000 | 7,811,000 | 3,497,000 | 3,951,000 | ||||||||||||||||||||||
| gross profit | 17,954,000 | 4,458,000 | 47,120,000 | 25,112,000 | 17,566,000 | 7,135,000 | 39,499,000 | 25,882,000 | 13,543,000 | 8,155,000 | 14,366,250 | 21,045,000 | 13,372,000 | 23,048,000 | 3,017,000 | -13,693,787 | 5,802,000 | 6,660,000 | 1,252,000 | -7,703,201 | 719,000 | 2,328,000 | 4,664,000 | 5,702,000 | 2,384,000 | 6,628,000 | 7,358,000 | 9,390,000 | 6,158,000 | 5,798,000 | 8,073,000 | 14,183,000 | 5,547,000 | 8,010,000 | ||||||||||||||||||||||
| yoy | 2.21% | -37.52% | 19.29% | -2.98% | 29.71% | -12.51% | 174.94% | 22.98% | 1.28% | -64.62% | 140.97% | 77.77% | 706.95% | 186.08% | -73.16% | -235.10% | -69.84% | -64.88% | -36.61% | -39.28% | -61.29% | 14.32% | -8.86% | -33.79% | 11.01% | -27.62% | ||||||||||||||||||||||||||||||
| qoq | 302.74% | -90.54% | 87.64% | 42.96% | 146.19% | -81.94% | 52.61% | 91.11% | 66.07% | -43.24% | -31.74% | 57.38% | -41.98% | -122.03% | -336.02% | -12.88% | 431.95% | -116.25% | -1171.38% | -69.12% | -50.09% | -18.20% | 139.18% | -64.03% | -9.92% | -21.64% | 52.48% | 6.21% | -28.18% | -43.08% | 155.69% | -30.75% | ||||||||||||||||||||||||
| gross margin % | 64.00% | 55.28% | 70.25% | 65.08% | 64.58% | 59.02% | 69.07% | 69.88% | 65.35% | 60.85% | 68.99% | 69.09% | 65.90% | 70.82% | ||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative | 7,669,000 | 8,574,000 | 8,303,000 | 7,673,000 | 9,532,000 | 7,566,000 | 7,160,000 | 7,369,000 | 7,269,000 | 7,066,000 | 7,186,000 | 7,608,000 | 6,996,000 | 6,551,000 | 6,530,000 | 5,851,000 | 6,175,000 | 6,606,000 | 6,768,000 | 6,271,000 | 5,599,000 | 6,881,000 | 6,042,000 | 5,711,000 | 5,500,000 | 5,579,000 | 5,446,000 | 5,266,000 | 4,927,000 | 5,837,000 | 4,985,000 | 4,034,000 | 3,779,000 | 3,971,000 | 3,992,000 | 4,884,000 | 4,170,000 | -10,883,854 | 3,825,000 | 3,606,000 | 3,468,000 | -11,936,255 | 3,571,000 | 4,325,000 | 4,057,000 | 4,265,000 | 4,018,000 | 4,339,000 | 4,416,000 | 4,051,000 | 3,043,000 | 3,508,000 | 3,154,000 | 3,110,000 | 2,696,000 | 2,854,000 |
| sales and marketing | 5,360,000 | 4,906,000 | 6,754,000 | 6,413,000 | 6,104,000 | 6,152,000 | 6,767,000 | 5,411,000 | 5,092,000 | 4,894,000 | 4,361,000 | 4,703,000 | 3,849,000 | 3,364,000 | 3,924,000 | 2,996,000 | 2,537,000 | 2,703,000 | 2,351,000 | 2,141,000 | 1,497,000 | 2,138,000 | 2,724,000 | 2,367,000 | 2,181,000 | 2,162,000 | 1,903,000 | 1,873,000 | 1,858,000 | 1,912,000 | 2,703,000 | 2,061,000 | 2,599,000 | 2,512,000 | 1,935,000 | 2,070,000 | 2,011,000 | -5,106,710 | 1,860,000 | 1,772,000 | 1,482,000 | -6,362,003 | 2,291,000 | 2,009,000 | 2,070,000 | 2,243,000 | 1,860,000 | 2,142,000 | 1,960,000 | 1,677,000 | 1,634,000 | 1,651,000 | 1,510,000 | 2,286,000 | 1,467,000 | 1,453,000 |
| research and development | 3,451,000 | 3,001,000 | 3,972,000 | 3,969,000 | 3,944,000 | 4,351,000 | 4,958,000 | 3,969,000 | 3,768,000 | 4,306,000 | 3,739,000 | 3,828,000 | 5,431,000 | 4,911,000 | 6,727,000 | 4,416,000 | 4,424,000 | 4,502,000 | 5,290,000 | 5,098,000 | 6,352,000 | 6,709,000 | 7,048,000 | 6,620,000 | 5,480,000 | 4,254,000 | 5,220,000 | 4,270,000 | 3,605,000 | 3,917,000 | 4,819,000 | 3,038,000 | 2,730,000 | 2,319,000 | 2,422,000 | 2,665,000 | 1,082,000 | -3,050,226 | 1,495,000 | 866,000 | 694,000 | -2,622,474 | 726,000 | 871,000 | 1,029,000 | 1,000,000 | 1,252,000 | 863,000 | 828,000 | 632,000 | 779,000 | 826,000 | 804,000 | 692,000 | 678,000 | 536,000 |
| restructuring charges | 539,000 | -276,631 | 167,000 | 79,000 | 31,000 | -466,706 | 470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 16,480,000 | 17,020,000 | 21,505,000 | 18,055,000 | 19,580,000 | 18,069,000 | 18,885,000 | 16,749,000 | 16,129,000 | 16,266,000 | 15,286,000 | 16,139,000 | 16,276,000 | 14,826,000 | 17,184,000 | 13,265,000 | 13,139,000 | 13,815,000 | 14,413,000 | 13,514,000 | 15,784,000 | 15,732,000 | 15,920,000 | 14,854,000 | 13,318,000 | 12,151,000 | 12,725,000 | 11,567,000 | 10,548,000 | 11,824,000 | 12,665,000 | 9,290,000 | 9,266,000 | 8,960,000 | 8,507,000 | 9,776,000 | 7,493,000 | -20,101,134 | 7,609,000 | 6,584,000 | 5,937,000 | -22,422,907 | 7,404,000 | 7,550,000 | 7,502,000 | 5,361,000 | 7,130,000 | 7,344,000 | 7,204,000 | 6,360,000 | 5,456,000 | 5,985,000 | 5,468,000 | 6,088,000 | 4,841,000 | 4,843,000 |
| income from operations | 1,474,000 | -12,562,000 | 25,615,000 | 7,057,000 | -2,014,000 | -10,934,000 | 20,614,000 | 9,133,000 | -2,586,000 | -8,111,000 | 14,605,000 | 4,906,000 | -2,904,000 | 8,222,000 | 5,973,000 | 1,427,000 | 287,000 | 6,144,000 | 3,813,000 | 6,078,000 | 21,275,000 | 128,000 | -911,000 | 4,571,000 | 3,995,000 | 2,709,000 | 1,419,000 | 5,650,000 | 4,240,000 | -1,331,000 | 3,057,000 | 1,540,000 | 2,680,000 | -654,000 | 480,000 | -2,149,000 | -4,476,000 | 6,407,347 | -1,807,000 | 76,000 | -4,685,000 | 14,719,706 | -6,685,000 | -5,222,000 | -2,838,000 | 341,000 | -4,746,000 | -716,000 | 154,000 | 3,030,000 | 702,000 | -187,000 | 2,605,000 | 8,095,000 | 706,000 | 3,167,000 |
| yoy | -173.19% | 14.89% | 24.26% | -22.73% | -22.12% | 34.80% | 41.14% | 86.16% | -10.95% | -198.65% | 144.52% | 243.80% | -1111.85% | 33.82% | 56.65% | -76.52% | -98.65% | 4700.00% | -518.55% | 32.97% | 432.54% | -95.28% | -164.20% | -19.10% | -5.78% | -303.53% | -53.58% | 266.88% | 58.21% | 103.52% | 536.88% | -171.66% | -159.87% | -110.21% | -126.56% | -2927.63% | -4.46% | -56.47% | -72.97% | -101.46% | 65.08% | 4216.63% | 40.86% | 629.33% | -1942.86% | -88.75% | -776.07% | 282.89% | -94.09% | -62.57% | -0.57% | -105.90% | ||||
| qoq | -111.73% | -149.04% | 262.97% | -450.40% | -81.58% | -153.04% | 125.71% | -453.17% | -68.12% | -155.54% | 197.70% | -268.94% | -135.32% | 37.65% | 318.57% | 397.21% | -95.33% | 61.13% | -37.27% | -71.43% | 16521.09% | -114.05% | -119.93% | 14.42% | 47.47% | 90.91% | -74.88% | 33.25% | -418.56% | -143.54% | 98.51% | -42.54% | -509.79% | -236.25% | -122.34% | -51.99% | -169.86% | -454.58% | -2477.63% | -101.62% | -131.83% | -320.19% | 28.02% | 84.00% | -932.26% | -107.18% | 562.85% | -564.94% | -94.92% | 331.62% | -475.40% | -107.18% | -67.82% | 1046.60% | -77.71% | |
| operating margin % | 5.25% | -155.76% | 38.19% | 18.29% | -7.40% | -90.44% | 36.05% | 24.66% | -12.48% | -60.53% | 70.13% | 16.11% | -14.31% | 25.26% | ||||||||||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 940,000 | 1,073,000 | 1,402,000 | 1,711,000 | 1,663,000 | 1,442,000 | 1,270,000 | 1,083,000 | 782,000 | 621,000 | 422,000 | 259,000 | 166,000 | 61,000 | 25,000 | 36,000 | 51,000 | 92,000 | 104,000 | 134,000 | 255,000 | 420,000 | 459,000 | 500,000 | 528,000 | 523,000 | 500,000 | 369,000 | 373,000 | 301,000 | ||||||||||||||||||||||||||
| other non-operating expense | -26,000 | -49,000 | -32,250 | -38,000 | -126,000 | -60,000 | -12,000 | -10,000 | -15,000 | -29,000 | -18,000 | -12,000 | -41,000 | -5,000 | -24,000 | -14,000 | -22,000 | -53,000 | -21,000 | -18,000 | ||||||||||||||||||||||||||||||||||||
| total other income | 914,000 | 1,079,000 | 1,240,000 | 1,768,000 | 1,614,000 | 1,389,000 | 1,298,000 | 1,045,000 | 656,000 | 656,000 | 765,000 | 254,000 | 106,000 | 117,000 | 15,000 | 37,000 | 39,000 | 82,000 | 89,000 | 105,000 | 237,000 | 408,000 | 418,000 | 495,000 | 480,000 | 499,000 | 486,000 | 347,000 | 381,000 | 248,000 | ||||||||||||||||||||||||||
| income before income taxes | 2,388,000 | -11,483,000 | 26,855,000 | 8,825,000 | -400,000 | -9,545,000 | 21,912,000 | 10,178,000 | -1,930,000 | -7,455,000 | 15,370,000 | 5,160,000 | -2,798,000 | 8,339,000 | 5,988,000 | 1,464,000 | 326,000 | 6,226,000 | 3,902,000 | 6,183,000 | 21,512,000 | 536,000 | -493,000 | 5,066,000 | 4,475,000 | 3,208,000 | 1,905,000 | 5,997,000 | 4,621,000 | -1,083,000 | 3,277,000 | 1,772,000 | 2,832,000 | -576,000 | 559,000 | -2,171,000 | -4,449,000 | 6,314,484 | -1,772,000 | 66,000 | -4,617,000 | -3,661,750 | -6,817,000 | |||||||||||||
| benefit from income taxes | 334,000 | -1,603,000 | 3,384,000 | 344,000 | 242,000 | -1,285,000 | 2,107,000 | 518,000 | -265,000 | 1,645,000 | 371,000 | -439,000 | 445,000 | -640,000 | 449,000 | 796,000 | 4,586,000 | 116,000 | -83,000 | 756,000 | 554,000 | -8,348,000 | 66,000 | 61,000 | -63,250 | 54,000 | -373,000 | 66,000 | -1,773,701 | 4,509,000 | -1,828,000 | -906,000 | -348,000 | -833,000 | -492,000 | 47,000 | 1,360,000 | 172,000 | -9,000 | 949,000 | 2,846,000 | 283,000 | 1,291,000 | |||||||||||||
| net income | 2,054,000 | -9,880,000 | 23,471,000 | 8,481,000 | -642,000 | -8,260,000 | 19,805,000 | 9,660,000 | -1,665,000 | -6,296,000 | 13,725,000 | 4,789,000 | -2,359,000 | 7,894,000 | 5,263,000 | 1,071,000 | 1,069,000 | 6,866,000 | 3,453,000 | 5,387,000 | 16,926,000 | 621,000 | -609,000 | 5,149,000 | 3,719,000 | 2,654,000 | 2,418,000 | 4,658,000 | 15,743,000 | -726,000 | 11,625,000 | 1,706,000 | 3,123,000 | -579,000 | 456,000 | -1,966,000 | -4,510,000 | 6,061,746 | -1,826,000 | 439,000 | -4,683,000 | 16,395,557 | -11,326,000 | -3,338,000 | -1,758,000 | 496,000 | -3,850,000 | -322,000 | 68,000 | 1,653,000 | 550,000 | -71,000 | 1,554,000 | 5,264,000 | 623,000 | 1,829,000 |
| yoy | -419.94% | 19.61% | 18.51% | -12.20% | -61.44% | 31.19% | 44.30% | 101.71% | -29.42% | -179.76% | 160.78% | 347.15% | -320.67% | 14.97% | 52.42% | -80.12% | -93.68% | 1005.64% | -667.00% | 4.62% | 355.12% | -76.60% | -125.19% | 10.54% | -76.38% | -465.56% | -79.20% | 173.04% | 404.10% | 25.39% | 2449.34% | -186.78% | -169.25% | -109.55% | -124.97% | -547.84% | -3.69% | -63.03% | -83.88% | -113.15% | 166.38% | 3205.56% | 194.18% | 936.65% | -2685.29% | -69.99% | -800.00% | 353.52% | -95.62% | -68.60% | -11.72% | -103.88% | ||||
| qoq | -120.79% | -142.09% | 176.75% | -1421.03% | -92.23% | -141.71% | 105.02% | -680.18% | -73.55% | -145.87% | 186.59% | -303.01% | -129.88% | 49.99% | 391.41% | 0.19% | -84.43% | 98.84% | -35.90% | -68.17% | 2625.60% | -201.97% | -111.83% | 38.45% | 40.13% | 9.76% | -48.09% | -70.41% | -2268.46% | -106.25% | 581.42% | -45.37% | -639.38% | -226.97% | -123.19% | -56.41% | -174.40% | -431.97% | -515.95% | -109.37% | -128.56% | -244.76% | 239.30% | 89.87% | -454.44% | -112.88% | 1095.65% | -573.53% | -95.89% | 200.55% | -874.65% | -104.57% | -70.48% | 744.94% | -65.94% | |
| net income margin % | 7.32% | -122.50% | 34.99% | 21.98% | -2.36% | -68.32% | 34.63% | 26.08% | -8.03% | -46.98% | 65.91% | 15.72% | -11.63% | 24.25% | ||||||||||||||||||||||||||||||||||||||||||
| net income per share | -0.01 | -0.01 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.04 | -0.18 | 0.41 | 0.15 | -0.01 | -0.14 | 0.35 | 0.17 | -0.03 | -0.11 | 0.25 | 0.09 | -0.04 | 0.14 | 0.09 | 0.02 | 0.02 | 0.12 | 0.01 | |||||||||||||||||||||||||||||||||||||
| diluted | 0.04 | -0.18 | 0.41 | 0.15 | -0.01 | -0.14 | 0.34 | 0.17 | -0.03 | -0.11 | 0.24 | 0.08 | -0.04 | 0.14 | 0.09 | 0.02 | 0.02 | 0.12 | 0.01 | |||||||||||||||||||||||||||||||||||||
| number of shares used in per share calculations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 54,257 | -196 | 57,756 | 57,102 | 98 | 56,443 | 56,363 | 56,228 | -70 | 55,881 | 56,218 | 56,783 | -60 | 57,026 | 57,253 | 56,877 | 136 | 55,692 | 55,614 | 55,412 | 146 | 54,975 | 54,681 | 54,116 | 45 | 53,665 | 53,747 | 53,987 | 51,432 | 52,618 | 52,586 | 149 | 52,447 | 52,078 | 51,243 | 46 | 50,160 | 50,146 | 50,052 | 1,734 | 49,646 | 39,827 | ||||||||||||||
| diluted | 54,486 | 413 | 58,290 | 57,102 | -21 | 57,969 | 56,363 | 56,228 | -67 | 57,372 | 56,218 | 58,181 | -62 | 58,709 | 58,999 | 58,597 | 194 | 56,471 | 56,371 | 56,542 | 96 | 56,384 | 56,110 | 55,368 | -44 | 55,295 | 55,406 | 53,987 | 52,070 | 52,618 | 52,586 | 149 | 52,447 | 52,078 | 53,652 | 30 | 52,584 | 50,146 | 52,580 | 1,745 | 52,396 | 42,284 | ||||||||||||||
| other non-operating income | 6,000 | -162,000 | 57,000 | -53,000 | 35,000 | 343,000 | -5,000 | 56,000 | -5,250 | 1,000 | -48,000 | 9,000 | 115,500 | 233,000 | 153,000 | 79,000 | 79,000 | 27,000 | -98,857 | 36,000 | -9,000 | 72,000 | -127,816 | -127,000 | 61,000 | 194,000 | -5,250 | 78,000 | -81,000 | |||||||||||||||||||||||||||
| number of shares used in per share calculations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 54,902 | 57,366 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (benefit from) benefit from income taxes | -1,159,000 | 725,000 | 393,000 | -743,000 | -85,000 | -2,535,000 | 1,339,000 | -11,122,000 | -357,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| product revenue | 33,576,000 | 20,781,000 | 20,607,000 | 28,940,000 | 26,426,000 | 27,408,000 | 19,256,000 | 19,001,000 | 15,784,000 | 21,752,000 | 19,226,000 | 16,072,000 | 13,983,000 | 18,578,000 | 17,406,000 | 11,058,000 | 21,139,000 | 13,834,000 | 16,667,000 | 11,024,000 | 11,973,000 | 10,051,000 | ||||||||||||||||||||||||||||||||||
| product cost of revenue | 10,419,000 | 6,089,000 | 7,181,000 | 8,981,000 | 8,200,000 | 7,816,000 | 6,549,000 | 5,684,000 | 4,492,000 | 5,425,000 | 5,483,000 | 4,935,000 | 3,561,000 | 5,022,000 | 5,976,000 | 3,314,000 | 6,667,000 | 4,254,000 | 5,971,000 | 3,968,000 | 4,236,000 | 3,674,000 | ||||||||||||||||||||||||||||||||||
| product gross profit | 23,157,000 | 14,692,000 | 13,426,000 | 19,959,000 | 18,226,000 | 19,592,000 | 12,707,000 | 13,317,000 | 11,292,000 | 16,327,000 | 13,743,000 | 11,137,000 | 10,422,000 | 13,556,000 | 11,430,000 | 7,744,000 | 14,472,000 | 9,580,000 | 10,696,000 | 7,056,000 | 7,737,000 | 6,377,000 | ||||||||||||||||||||||||||||||||||
| license and development revenue | 24,352,000 | 2,543,000 | 3,717,000 | 3,098,000 | 3,570,000 | 3,723,000 | 3,722,000 | 3,661,000 | 3,358,000 | 2,749,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | ||||||||||||||||||||||||||||||||||||||||
| amortization of intangible assets | 3,000 | 2,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 106,000 | 156,000 | 157,000 | 156,000 | 156,000 | 158,000 | 158,000 | 158,000 | 158,000 | 157,000 | 158,000 | 158,000 | 158,000 | 157,000 | 230,000 | -783,958 | 262,000 | 261,000 | 262,000 | -1,035,640 | 346,000 | 345,000 | 346,000 | |||||||||||||||||||||||||
| impairment of long-lived assets | 2,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.06 | 0.1 | 0.3 | 0.01 | -0.01 | 0.09 | 0.07 | -0.03 | 0.01 | -0.07 | -0.01 | 0 | 0.03 | 0.01 | 0 | 0.03 | 0.11 | 0.01 | 0.05 | |||||||||||||||||||||||||||||||||||||
| diluted | 0.06 | 0.1 | 0.3 | 0.01 | -0.02 | 0.09 | 0.07 | -0.03 | 0.01 | -0.07 | -0.01 | 0 | 0.03 | 0.01 | 0 | 0.03 | 0.11 | 0.01 | 0.04 | |||||||||||||||||||||||||||||||||||||
| interest expense | -1,000 | -1,000 | -500 | -1,000 | -1,000 | 5,994 | -1,000 | -1,000 | -4,000 | 29,966 | -5,000 | -5,000 | -20,000 | -20,000 | -15,000 | -17,000 | -21,000 | -12,000 | -10,000 | -10,000 | -14,000 | -17,000 | -17,000 | -24,000 | ||||||||||||||||||||||||||||||||
| income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.05 | 0.04 | 0.09 | 0.29 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.05 | 0.04 | 0.08 | 0.28 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per share | 0.003 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share | 0.003 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in basic per share calculation | 13,429.25 | 53,580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in diluted per share calculation | 13,892.75 | 55,140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | -24,750 | 3,000 | 103,000 | -205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | -0.01 | -0.01 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding – basic and diluted | 52,106 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding - basic | 52,369 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding - diluted | 55,698 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted net income per share | -0.04 | -0.09 | -0.03 | -0.04 | -0.078 | -0.22 | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in basic and diluted per share calculation | 52,207 | 50,982 | 12,909.5 | 50,872 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net revenue | 6,373,000 | -27,507,368 | 10,498,000 | 12,296,000 | 4,756,000 | -21,903,953 | 4,933,000 | 6,632,000 | 10,367,000 | 13,013,000 | 6,921,000 | 13,304,000 | 12,615,000 | 15,734,000 | 9,545,000 | 9,089,000 | 12,646,000 | 21,994,000 | 9,044,000 | 11,961,000 | ||||||||||||||||||||||||||||||||||||
| loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in computing basic and diluted net income per share | 13,150.5 | 52,636 | 52,605 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before provision from income taxes | -5,166,000 | -2,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | 148,000 | -4,683,000 | -814,000 | 115,000 | 3,013,000 | 722,000 | -80,000 | 2,503,000 | 8,110,000 | 906,000 | 3,120,000 | |||||||||||||||||||||||||||||||||||||||||||||
| interest and other income | -5,000 | 30,000 | 117,000 | 32,000 | 217,000 | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other income,net | -88,000 |
We provide you with 20 years income statements for Energy Recovery stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Energy Recovery stock. Explore the full financial landscape of Energy Recovery stock with our expertly curated income statements.
The information provided in this report about Energy Recovery stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.