Stock Earnings

Question 1

What are Energy Recovery Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Energy Recovery Inc has a total asset of $242, Net profit of $23

Question 2

What are the key financial ratios for ERII?

Accepted Answer

Energy Recovery Inc's Current ratio is 7.56, has a Net margin is 15.97, sales per share of $2.49.

Question 3

How is Energy Recovery Inc's revenue broken down by segment or geography?

Accepted Answer

Energy Recovery Inc largest revenue segment is Water, at a revenue of 127,725,000 in the most earnings release.For geography, Algeria is the primary market for Energy Recovery Inc, at a revenue of 23,102,820.

Question 4

Is Energy Recovery Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Energy Recovery Inc has a net profit of $23

Question 5

Does Energy Recovery Inc have any liabilities?

Accepted Answer

yes, Energy Recovery Inc has liability of 32

Question 6

How many outstanding shares for Energy Recovery Inc?

Accepted Answer

Energy Recovery Inc has a total outstanding shares of 54.78

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	141	144	128	125	103	119
Revenue Growth (YoY)	6%	13%	2%	21%	-13%	38%
Cost of Revenue	47	48	41	38	32	28
Gross Profit	94	96	87	87	71	90
Selling, General & Admin	55	58	51	44	37	33
Research & Development	14	16	17	17	20	23
Operating Expenses	70	74	68	62	57	57
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	26	25	22	26	14	32
Income Tax Expense	2	2	1	2	0	5
Net Income	24	23	21	24	14	26
Net Income Growth	20%	10%	-13%	71%	-46%	160%
Shares Outstanding (Diluted)	54.48	57.82	57.74	57.64	58.72	56.6
Shares Change (YoY)	-5%	0%	0%	-2%	4%	1%
EPS (Diluted)	0.44	0.39	0.37	0.41	0.24	0.47
EPS Growth	24%	7%	-11%	72%	-48%	147%
Free Cash Flow	20	19	23	8	6	10
Free Cash Flow Per Share	0.36	0.32	0.39	0.13	0.1	0.17
Gross Margin	66.66%	66.66%	67.96%	69.6%	68.93%	75.63%
Operating Margin	17.02%	15.27%	14.84%	19.2%	12.62%	27.73%
Profit Margin	17.02%	15.97%	16.4%	19.2%	13.59%	21.84%
Free Cash Flow Margin	14.18%	13.19%	17.96%	6.4%	5.82%	8.4%
EBITDA	30	27	24	30	18	38
EBITDA Margin	21.27%	18.75%	18.75%	24%	17.47%	31.93%
D&A For EBITDA	6	5	5	6	5	5
EBIT	24	22	19	24	13	33
EBIT Margin	17.02%	15.27%	14.84%	19.2%	12.62%	27.73%
Effective Tax Rate	7.69%	8%	4.54%	7.69%	0%	15.62%

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