Energy Recovery, Inc. financial data

Symbol
ERII on Nasdaq
Location
1717 Doolittle Drive, San Leandro, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 920 % -3.59%
Quick Ratio 161 % -22.7%
Debt-to-equity 13.6 % -12%
Return On Equity 8.73 % +5.06%
Return On Assets 7.68 % +6.81%
Operating Margin 10.9 % -5.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.9M shares +2.44%
Common Stock, Shares, Outstanding 57.9M shares +2.44%
Entity Public Float 1.54B USD +45.3%
Common Stock, Value, Issued 66K USD +1.54%
Weighted Average Number of Shares Outstanding, Basic 57.8M shares +2.33%
Weighted Average Number of Shares Outstanding, Diluted 58.3M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 135M USD +19%
Cost of Revenue 45.8M USD +27.2%
Research and Development Expense 17.2M USD +9.12%
Selling and Marketing Expense 25.4M USD +28.7%
General and Administrative Expense 31.9M USD +10.5%
Operating Income (Loss) 14.7M USD +12.9%
Nonoperating Income (Expense) 6.07M USD +94.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.8M USD +28.6%
Income Tax Expense (Benefit) 1.41M USD +90.5%
Net Income (Loss) Attributable to Parent 19.4M USD +25.7%
Earnings Per Share, Basic 0.35 USD/shares +29.6%
Earnings Per Share, Diluted 0.34 USD/shares +25.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.3M USD +23%
Accounts Receivable, after Allowance for Credit Loss, Current 31.8M USD +36.5%
Inventory, Net 33.5M USD -1.25%
Assets, Current 190M USD +29.8%
Deferred Income Tax Assets, Net 11M USD -1.38%
Property, Plant and Equipment, Net 16.4M USD -12.8%
Operating Lease, Right-of-Use Asset 10.2M USD -14.6%
Goodwill 12.8M USD 0%
Other Assets, Noncurrent 1.18M USD +205%
Assets 263M USD +18%
Accounts Payable, Current 3.41M USD +88.7%
Employee-related Liabilities, Current 7.13M USD -13.6%
Contract with Customer, Liability, Current 2.97M USD +102%
Liabilities, Current 18.9M USD +14.9%
Contract with Customer, Liability, Noncurrent 29K USD -67.4%
Operating Lease, Liability, Noncurrent 9.86M USD -17.8%
Other Liabilities, Noncurrent 100K USD -55%
Liabilities 28.8M USD +0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 149K USD
Retained Earnings (Accumulated Deficit) 82.2M USD +30.8%
Stockholders' Equity Attributable to Parent 234M USD +20.5%
Liabilities and Equity 263M USD +18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.5M USD -25%
Net Cash Provided by (Used in) Financing Activities 1.19M USD +621%
Net Cash Provided by (Used in) Investing Activities -4.99M USD -527%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 65M shares +1.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.68M USD -73.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.4M USD +22.9%
Deferred Tax Assets, Valuation Allowance 4.6M USD +9.92%
Deferred Tax Assets, Gross 22.1M USD +1.21%
Operating Lease, Liability 13.3M USD -10.7%
Depreciation 900K USD
Payments to Acquire Property, Plant, and Equipment 824K USD +195%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.7M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid 16M USD -13.9%
Property, Plant and Equipment, Gross 56.2M USD +4.91%
Operating Lease, Liability, Current 1.96M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.74M USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.81M USD +8.99%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.73M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.98M USD +8.99%
Deferred Tax Assets, Operating Loss Carryforwards 547K USD -22.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.71M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.07M USD +3.02%
Additional Paid in Capital 232M USD +9.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.03M USD +4.68%
Deferred Tax Assets, Net of Valuation Allowance 17.5M USD -0.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%