Energy Recovery Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
128M
2.20%
41M
87M
68M
29M
17M
19M
0M
23M
1M
22M
-10.58%
109M
4M
25M
6M
19M
126M
20.87%
38M
87M
63M
28M
18M
19M
1M
26M
2M
24M
68.54%
101M
1M
25M
6M
19M
104M
-12.68%
33M
71M
57M
25M
20M
14M
0M
14M
0M
14M
-45.92%
90M
0M
20M
6M
14M
119M
36.86%
28M
91M
57M
26M
23M
31M
4M
32M
6M
26M
141.79%
85M
1M
41M
5M
31M
87M
16.68%
20M
67M
56M
23M
23M
10M
2M
12M
1M
11M
-50.60%
77M
2M
17M
4M
10M
75M
17.99%
18M
57M
47M
21M
17M
10M
0M
11M
-11M
22M
78.89%
65M
2M
15M
4M
11M
63M
15.43%
19M
44M
41M
17M
13M
3M
0M
4M
-8M
12M
1,094.39%
60M
1M
8M
4M
4M
55M
22.37%
18M
37M
37M
17M
10M
0M
0M
1M
0M
1M
-108.88%
54M
0M
4M
0M
1M
45M
46.96%
19M
26M
37M
20M
8M
-12M
0M
-12M
0M
-12M
-37.78%
57M
0M
-8M
0M
-12M
30M
-29.32%
14M
17M
35M
14M
10M
-18M
0M
-18M
0M
-19M
502.22%
49M
0M
-14M
0M
-18M
43M
0.97%
17M
26M
28M
15M
4M
-3M
0M
-3M
0M
-3M
-62.37%
46M
0M
1M
0M
-3M
43M
52.00%
22M
20M
28M
15M
5M
-9M
0M
-9M
0M
-8M
-68.79%
51M
0M
-7M
0M
-8M
28M
-38.83%
20M
8M
30M
17M
4M
-25M
0M
-25M
0M
-26M
632.90%
50M
0M
-21M
0M
-22M
46M
-2.47%
24M
22M
27M
17M
4M
-5M
0M
-5M
0M
-4M
-197.88%
51M
0M
0M
0M
-5M
47M
-9.79%
18M
29M
23M
14M
3M
6M
0M
6M
0M
4M
-57.45%
41M
0M
6M
0M
5M
52M
47.17%
19M
33M
20M
18M
2M
13M
0M
14M
0M
9M
49.54%
39M
0M
13M
0M
13M
35M
76.56%
15M
21M
11M
11M
2M
9M
0M
10M
0M
6M
143.20%
26M
0M
10M
0M
9M
20M
87.65%
8M
12M
8M
8M
1M
4M
0M
4M
0M
2M
166.44%
16M
0M
4M
0M
4M
11M
164.12%
0M
11M
0M
0M
0M
11M
0M
0M
0M
1M
-276.68%
0M
0M
11M
0M
11M
4M
0.05%
2M
2M
2M
1M
0M
0M
0M
0M
0M
-1M
-390.80%
4M
0M
0M
0M
0M
4M
-
2M
2M
2M
1M
0M
0M
0M
0M
0M
0M
-390.80%
4M
0M
0M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
57M
35.23%
18M
39M
19M
7M
5M
21M
0M
22M
2M
20M
44.30%
37M
1M
22M
1M
21M
37M
21.58%
11M
26M
12M
3M
4M
14M
0M
10M
1M
10M
101.71%
23M
1M
14M
1M
13M
21M
2.12%
7M
14M
16M
7M
4M
-3M
0M
-2M
0M
-2M
-29.42%
23M
1M
-3M
1M
-4M
13M
-58.82%
5M
8M
16M
7M
4M
-8M
1M
-7M
-1M
-6M
-179.76%
22M
1M
-7M
1M
-8M
42M
25.96%
12M
30M
15M
7M
4M
15M
0M
15M
2M
14M
160.78%
28M
0M
15M
1M
13M
30M
46.59%
9M
21M
16M
8M
4M
5M
0M
5M
0M
5M
347.15%
26M
0M
6M
1M
5M
20M
-1.53%
7M
13M
16M
7M
5M
-3M
0M
-3M
0M
-2M
-320.67%
23M
0M
-1M
2M
-3M
33M
12.46%
9M
23M
15M
7M
5M
8M
0M
8M
0M
8M
14.97%
24M
0M
10M
1M
8M
34M
27.06%
10M
23M
17M
7M
7M
6M
0M
6M
1M
5M
52.42%
28M
0M
8M
2M
6M
21M
-24.18%
6M
15M
13M
6M
4M
1M
0M
1M
0M
1M
-80.12%
19M
0M
1M
1M
1M
21M
-52.74%
7M
13M
13M
6M
4M
0M
0M
0M
-1M
1M
-93.68%
20M
0M
2M
1M
0M
29M
34.33%
9M
20M
14M
7M
5M
6M
0M
6M
-1M
7M
1,005.64%
23M
0M
7M
1M
6M
26M
35.51%
8M
18M
14M
7M
5M
4M
0M
4M
0M
3M
-667.00%
23M
0M
4M
1M
4M
27M
10.29%
8M
20M
14M
6M
5M
6M
0M
6M
1M
5M
4.62%
21M
0M
7M
1M
6M
44M
91.30%
7M
37M
13M
6M
6M
21M
0M
22M
5M
17M
355.12%
20M
0M
27M
1M
26M
22M
8.84%
6M
16M
16M
7M
7M
0M
0M
1M
0M
1M
-76.60%
21M
0M
1M
1M
0M
20M
10.14%
4M
15M
16M
6M
7M
-1M
0M
0M
0M
-1M
-125.19%
20M
0M
0M
1M
0M
25M
11.74%
5M
19M
15M
6M
7M
5M
0M
5M
0M
5M
10.54%
20M
1M
5M
1M
5M
23M
9.79%
5M
17M
13M
6M
5M
4M
0M
4M
1M
4M
-76.38%
19M
1M
6M
1M
4M
20M
43.37%
5M
15M
12M
6M
4M
3M
0M
3M
1M
3M
-465.56%
17M
1M
4M
1M
3M
18M
-20.92%
4M
14M
13M
5M
5M
1M
0M
2M
0M
2M
-79.20%
16M
0M
3M
1M
2M
22M
47.43%
5M
17M
12M
5M
4M
6M
0M
6M
0M
5M
173.04%
17M
0M
7M
1M
6M
21M
70.59%
6M
15M
11M
5M
4M
4M
0M
5M
0M
16M
-2,972.81%
17M
0M
6M
1M
5M
14M
2.19%
3M
10M
12M
6M
4M
-1M
0M
-1M
0M
-1M
67.67%
15M
0M
0M
1M
-1M
22M
24.96%
7M
16M
13M
5M
5M
3M
0M
3M
0M
12M
272.24%
19M
0M
4M
1M
3M
15M
22.89%
4M
11M
9M
4M
3M
2M
0M
2M
0M
2M
-394.65%
14M
0M
3M
1M
2M
12M
-7.95%
4M
9M
9M
4M
3M
-1M
0M
-1M
0M
-1M
-220.18%
13M
0M
0M
1M
-1M
14M
19.56%
5M
9M
10M
4M
3M
-1M
0M
-1M
0M
0M
-77.98%
14M
0M
0M
1M
-1M
18M
10.24%
6M
12M
9M
4M
3M
3M
0M
3M
0M
3M
900.96%
15M
0M
4M
1M
3M
12M
1.34%
4M
8M
9M
4M
2M
-1M
0M
-1M
0M
-1M
70.29%
13M
0M
0M
1M
-1M
13M
26.13%
4M
9M
9M
4M
2M
0M
0M
1M
0M
0M
-113.71%
13M
0M
1M
1M
1M
11M
92.72%
4M
8M
10M
5M
3M
-2M
0M
-2M
0M
-2M
-76.26%
13M
0M
-1M
1M
-2M
16M
9.97%
7M
9M
10M
5M
2M
0M
0M
0M
0M
0M
-106.36%
16M
0M
1M
1M
0M
12M
126.73%
5M
7M
7M
4M
1M
0M
0M
0M
0M
0M
-93.82%
12M
0M
1M
1M
0M
10M
63.63%
5M
6M
9M
5M
1M
-3M
0M
-3M
0M
-3M
-27.85%
14M
0M
-2M
1M
-3M
6M
50.47%
3M
3M
11M
6M
3M
-8M
0M
-8M
0M
-8M
124.90%
14M
0M
-7M
1M
-8M
15M
-36.39%
6M
9M
14M
6M
5M
-5M
0M
-5M
0M
-5M
-172.92%
20M
0M
-4M
1M
-5M
5M
9.74%
3M
2M
8M
3M
2M
-5M
0M
-5M
0M
-6M
42.42%
11M
0M
-5M
1M
-5M
6M
-25.23%
3M
3M
8M
3M
2M
-5M
0M
-5M
0M
-5M
216.47%
11M
0M
-4M
1M
-5M
4M
-38.85%
2M
2M
6M
2M
1M
-4M
0M
-4M
0M
-4M
-18.34%
8M
0M
-3M
1M
-4M
23M
54.06%
9M
15M
8M
4M
1M
7M
0M
7M
0M
7M
-408.01%
16M
0M
7M
1M
7M
5M
-53.63%
2M
3M
7M
4M
1M
-4M
0M
-4M
0M
-4M
111.72%
9M
0M
-3M
1M
-4M
9M
-30.31%
3M
5M
7M
3M
1M
-1M
0M
-1M
0M
-1M
-431.89%
10M
0M
0M
1M
-1M
6M
34.00%
3M
3M
7M
4M
1M
-4M
0M
-4M
0M
-5M
-3.69%
11M
0M
-4M
1M
-4M
15M
146.64%
9M
6M
8M
4M
2M
-2M
0M
-2M
0M
-2M
-78.21%
17M
0M
-2M
1M
-2M
10M
112.81%
5M
6M
7M
4M
1M
-2M
0M
-2M
0M
-2M
-83.88%
12M
0M
-1M
1M
-2M
12M
85.40%
6M
7M
7M
4M
1M
0M
0M
0M
0M
0M
-113.15%
12M
0M
0M
1M
0M
5M
-54.12%
4M
1M
6M
3M
1M
-5M
0M
-5M
0M
-5M
166.38%
9M
0M
-4M
1M
-5M
6M
-53.01%
6M
0M
8M
5M
1M
-11M
0M
-10M
0M
-10M
-2,120.36%
14M
0M
-7M
1M
-8M
5M
-28.72%
4M
1M
7M
4M
1M
-7M
0M
-7M
0M
-11M
194.18%
11M
0M
-6M
1M
-6M
7M
-50.15%
4M
2M
8M
4M
1M
-5M
0M
-5M
0M
-3M
936.65%
12M
0M
-4M
1M
-5M
10M
-17.82%
6M
5M
8M
4M
1M
-3M
0M
-3M
0M
-2M
-2,685.29%
13M
0M
-2M
1M
-3M
13M
-17.29%
7M
6M
5M
4M
1M
0M
0M
0M
0M
0M
-69.99%
13M
0M
2M
1M
0M
7M
-27.49%
5M
2M
7M
4M
1M
-5M
0M
-5M
0M
-4M
-800.00%
12M
0M
-5M
2M
-6M
13M
46.37%
7M
7M
7M
4M
1M
-1M
0M
-1M
0M
0M
353.52%
14M
0M
0M
1M
-1M
13M
-0.25%
5M
7M
7M
4M
1M
0M
0M
0M
0M
0M
-95.62%
12M
0M
0M
1M
-1M
16M
-28.46%
6M
9M
6M
4M
1M
3M
0M
3M
0M
2M
-68.60%
13M
0M
4M
1M
3M
10M
5.54%
3M
6M
5M
3M
1M
1M
0M
1M
0M
1M
-11.72%
9M
0M
1M
0M
0M
9M
-24.01%
3M
6M
6M
4M
1M
0M
0M
0M
0M
0M
-103.88%
9M
0M
0M
0M
0M
13M
38.66%
5M
8M
5M
3M
1M
3M
0M
3M
0M
2M
64.10%
10M
0M
3M
0M
3M
22M
208.08%
8M
14M
6M
5M
1M
8M
0M
8M
0M
5M
370.42%
14M
0M
8M
0M
8M
9M
-4.04%
3M
6M
5M
4M
1M
1M
0M
1M
0M
1M
-60.01%
8M
0M
1M
0M
1M
12M
26.91%
4M
8M
5M
3M
1M
3M
0M
3M
0M
2M
17.39%
9M
0M
3M
0M
3M
9M
27.75%
4M
5M
5M
5M
1M
1M
0M
2M
0M
1M
-15.37%
8M
0M
1M
0M
1M
7M
42.38%
4M
7M
-26M
3M
1M
-19M
0M
2M
0M
1M
88.07%
26M
0M
-19M
0M
1M
9M
87.94%
4M
9M
0M
3M
0M
9M
0M
4M
0M
2M
161.41%
0M
0M
9M
0M
0M
9M
87.94%
2M
9M
0M
3M
0M
9M
0M
-2M
0M
2M
161.41%
0M
0M
9M
0M
0M
7M
42.35%
3M
7M
0M
2M
0M
7M
0M
2M
0M
1M
87.75%
0M
0M
7M
0M
0M
5M
-0.02%
4M
5M
-16M
3M
1M
-11M
0M
4M
0M
1M
-0.17%
16M
0M
-11M
0M
0M
5M
-
1M
5M
0M
2M
0M
5M
0M
0M
0M
1M
-0.17%
0M
0M
5M
0M
0M
5M
-
2M
5M
0M
2M
0M
5M
0M
0M
0M
1M
-0.17%
0M
0M
5M
0M
0M
5M
-
2M
5M
0M
2M
0M
5M
0M
0M
0M
1M
-0.17%
0M
0M
5M
0M
0M
5M
-
0M
0M
0M
0M
0M
5M
0M
0M
0M
1M
-0.17%
0M
0M
5M
0M
0M