Energy Recovery, Inc. financial data

Symbol
ERII on Nasdaq
Industry
Special Industry Machinery, NEC
Location
1717 Doolittle Drive, San Leandro, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 892 % -4.62%
Quick Ratio 167 % -18.1%
Debt-to-equity 14.2 % -12.7%
Return On Equity 9.7 % +65%
Return On Assets 8.49 % +67.8%
Operating Margin 12.6 % +52.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.7M shares +2.34%
Common Stock, Shares, Outstanding 57.4M shares +1.8%
Entity Public Float 1.54B USD +45.3%
Common Stock, Value, Issued 66K USD +1.54%
Weighted Average Number of Shares Outstanding, Basic 57.4M shares +1.78%
Weighted Average Number of Shares Outstanding, Diluted 57.4M shares +1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 134M USD +24.9%
Cost of Revenue 43.4M USD +26.8%
Research and Development Expense 17.2M USD +10.1%
Selling and Marketing Expense 24.4M USD +28.3%
General and Administrative Expense 31.6M USD +8.58%
Operating Income (Loss) 16.8M USD +90.6%
Nonoperating Income (Expense) 5.35M USD +129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.1M USD +98.7%
Income Tax Expense (Benefit) 1.58M USD +167%
Net Income (Loss) Attributable to Parent 20.6M USD +94.9%
Earnings Per Share, Basic 0.37 USD/shares +94.7%
Earnings Per Share, Diluted 0.36 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.3M USD -8.88%
Accounts Receivable, after Allowance for Credit Loss, Current 20.7M USD +34.6%
Inventory, Net 33.7M USD -7.31%
Assets, Current 159M USD +5.81%
Deferred Income Tax Assets, Net 11.4M USD -1.98%
Property, Plant and Equipment, Net 17.2M USD -11.1%
Operating Lease, Right-of-Use Asset 10.6M USD -13.9%
Goodwill 12.8M USD 0%
Other Assets, Noncurrent 919K USD +22%
Assets 249M USD +18.8%
Accounts Payable, Current 4.75M USD +173%
Employee-related Liabilities, Current 6.87M USD +1.85%
Contract with Customer, Liability, Current 3.21M USD +153%
Liabilities, Current 20M USD +31.9%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 10.4M USD -16.6%
Other Liabilities, Noncurrent 86K USD -60%
Liabilities 30.5M USD +9.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61K USD +52%
Retained Earnings (Accumulated Deficit) 73.8M USD +38.7%
Stockholders' Equity Attributable to Parent 219M USD +20.2%
Liabilities and Equity 249M USD +18.8%

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 40.4M USD -8.84%
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 20.6M USD +88.5%
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 1.91M USD +13%
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 225M USD +7.7%
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%