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ERII Energy Recovery

Watchlist
  • 14.930
  • +0.250+1.70%
Trading Feb 27 13:36 ET
820.48MMarket Cap37.33P/E (TTM)

Energy Recovery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-28.12%78.02M
-28.12%78.02M
40.33%118.63M
6.25%101.01M
18.94%117.36M
20.83%108.54M
20.83%108.54M
2.73%84.54M
16.36%95.07M
20.00%98.67M
-Cash and cash equivalents
-56.49%29.63M
-56.49%29.63M
22.98%63.26M
-8.87%40.31M
6.71%70.78M
20.84%68.1M
20.84%68.1M
-1.33%51.44M
2.35%44.24M
48.99%66.33M
-Short-term investments
19.65%48.39M
19.65%48.39M
67.29%55.36M
19.41%60.7M
44.03%46.58M
20.81%40.45M
20.81%40.45M
9.75%33.1M
32.10%50.83M
-14.23%32.34M
Receivables
40.26%67.48M
40.26%67.48M
36.46%31.85M
34.56%20.67M
116.29%25.06M
33.27%48.11M
33.27%48.11M
20.84%23.34M
7.99%15.36M
-57.82%11.58M
-Accounts receivable
36.49%64.07M
36.49%64.07M
36.46%31.85M
34.56%20.67M
116.29%25.06M
37.80%46.94M
37.80%46.94M
26.68%23.34M
10.30%15.36M
-56.57%11.58M
-Accrued interest receivable
9.64%637K
9.64%637K
----
----
----
82.13%581K
82.13%581K
----
----
----
-Other receivables
368.92%2.78M
368.92%2.78M
----
----
----
-65.58%592K
-65.58%592K
----
----
----
Inventory
-4.75%24.91M
-4.75%24.91M
-1.25%33.46M
-7.31%33.66M
-4.37%31.67M
-7.82%26.15M
-7.82%26.15M
5.46%33.89M
28.62%36.32M
41.04%33.12M
Prepaid assets
206.16%1.49M
206.16%1.49M
----
----
----
-62.77%487K
-62.77%487K
----
----
----
Other current assets
-19.33%1.76M
-19.33%1.76M
32.65%5.98M
4.12%3.69M
-6.15%4.29M
-3.36%2.18M
-3.36%2.18M
32.32%4.51M
18.13%3.54M
47.29%4.57M
Total current assets
-6.37%173.66M
-6.37%173.66M
29.84%189.91M
5.81%159.03M
20.57%178.37M
17.49%185.47M
17.49%185.47M
5.06%146.27M
16.44%150.29M
6.45%147.94M
Non current assets
Net PPE
-16.74%25.12M
-16.74%25.12M
-13.50%26.5M
-12.15%27.85M
-10.76%28.93M
-7.73%30.17M
-7.73%30.17M
-4.95%30.64M
-3.53%31.7M
-5.25%32.42M
-Gross PPE
-5.04%64.21M
-5.04%64.21M
-13.50%26.5M
-12.15%27.85M
-10.76%28.93M
1.47%67.62M
1.47%67.62M
-4.95%30.64M
-3.53%31.7M
-5.25%32.42M
-Accumulated depreciation
-4.39%-39.09M
-4.39%-39.09M
----
----
----
-10.33%-37.45M
-10.33%-37.45M
----
----
----
Goodwill and other intangible assets
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
-0.23%12.79M
-0.25%12.79M
-0.27%12.79M
-Goodwill
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
Investments and advances
57.84%21.83M
57.84%21.83M
-0.50%21.29M
1,398.06%37.02M
302.02%12.14M
352.32%13.83M
352.32%13.83M
400.91%21.39M
-48.62%2.47M
-78.94%3.02M
Non current deferred assets
-12.79%9M
-12.79%9M
-1.38%11.03M
-1.98%11.44M
2.08%11.65M
0.59%10.32M
0.59%10.32M
-0.28%11.18M
1.07%11.67M
3.12%11.42M
Other non current assets
0.77%391K
0.77%391K
205.43%1.18M
22.05%919K
0.52%387K
6.01%388K
6.01%388K
6.03%387K
106.30%753K
5.48%385K
Total non current assets
2.42%69.14M
2.42%69.14M
-4.72%72.79M
51.58%90.01M
9.78%65.89M
14.08%67.5M
14.08%67.5M
25.43%76.39M
-4.83%59.38M
-17.55%60.03M
Total assets
-4.02%242.79M
-4.02%242.79M
17.98%262.71M
18.78%249.04M
17.45%244.27M
16.56%252.97M
16.56%252.97M
11.26%222.66M
9.50%209.67M
-1.80%207.97M
Liabilities
Current liabilities
Payables
-0.52%4.06M
-0.52%4.06M
88.72%3.41M
175.01%4.79M
133.54%4.58M
276.80%4.08M
276.80%4.08M
-6.32%1.81M
-35.90%1.74M
-55.07%1.96M
-accounts payable
3.63%3.11M
3.63%3.11M
88.72%3.41M
173.00%4.75M
78.25%3.49M
268.55%3M
268.55%3M
-6.32%1.81M
-35.90%1.74M
-55.07%1.96M
-Total tax payable
-12.07%947K
-12.07%947K
----
--35K
--1.08M
301.87%1.08M
301.87%1.08M
----
----
----
Current accrued expenses
16.67%15.69M
16.67%15.69M
-8.77%9.54M
-12.73%9.16M
-23.40%6.27M
-0.06%13.45M
-0.06%13.45M
0.47%10.46M
22.19%10.49M
14.01%8.19M
Current provisions
3.12%1.09M
3.12%1.09M
4.13%983K
--962K
--989K
9.19%1.06M
9.19%1.06M
3.74%944K
----
----
Current debt and capital lease obligation
12.79%2.02M
12.79%2.02M
12.87%1.96M
13.03%1.91M
12.71%1.85M
11.94%1.79M
11.94%1.79M
12.11%1.74M
12.23%1.69M
12.75%1.65M
-Current capital lease obligation
12.79%2.02M
12.79%2.02M
12.87%1.96M
13.03%1.91M
12.71%1.85M
11.94%1.79M
11.94%1.79M
12.11%1.74M
12.23%1.69M
12.75%1.65M
Current deferred liabilities
-47.95%571K
-47.95%571K
102.39%2.97M
153.47%3.21M
137.70%3.45M
-8.20%1.1M
-8.20%1.1M
-31.99%1.47M
-15.86%1.27M
-29.46%1.45M
Current liabilities
9.11%23.43M
9.11%23.43M
14.94%18.87M
31.87%20.03M
29.43%17.14M
17.32%21.47M
17.32%21.47M
-3.19%16.42M
-0.14%15.19M
-17.09%13.24M
Non current liabilities
Long term debt and capital lease obligation
-19.07%9.3M
-19.07%9.3M
-17.77%9.86M
-16.60%10.42M
-15.51%10.96M
-13.48%11.49M
-13.48%11.49M
-12.67%11.99M
-11.91%12.49M
-11.26%12.97M
-Long term capital lease obligation
-19.07%9.3M
-19.07%9.3M
-17.77%9.86M
-16.60%10.42M
-15.51%10.96M
-13.48%11.49M
-13.48%11.49M
-12.67%11.99M
-11.91%12.49M
-11.26%12.97M
Other non current liabilities
-72.46%57K
-72.46%57K
-54.95%100K
-60.00%86K
-48.03%132K
71.07%207K
71.07%207K
74.80%222K
-5.29%215K
12.39%254K
Total non current liabilities
-20.02%9.35M
-20.02%9.35M
-18.45%9.96M
-17.33%10.5M
-16.13%11.09M
-12.72%11.7M
-12.72%11.7M
-11.87%12.21M
-11.81%12.7M
-10.90%13.22M
Total liabilities
-1.16%32.78M
-1.16%32.78M
0.70%28.83M
9.46%30.53M
6.67%28.23M
4.62%33.17M
4.62%33.17M
-7.09%28.63M
-5.82%27.89M
-14.11%26.46M
Shareholders'equity
Share capital
1.54%66K
1.54%66K
1.54%66K
1.54%66K
1.56%65K
1.56%65K
1.56%65K
1.56%65K
1.56%65K
0.00%64K
-common stock
1.54%66K
1.54%66K
1.54%66K
1.54%66K
1.56%65K
1.56%65K
1.56%65K
1.56%65K
1.56%65K
0.00%64K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
27.89%105.71M
27.89%105.71M
30.84%82.24M
38.66%73.75M
35.62%74.4M
35.16%82.66M
35.16%82.66M
32.52%62.85M
24.75%53.19M
21.91%54.86M
Paid-in capital
7.99%235.01M
7.99%235.01M
9.50%231.91M
7.70%225.24M
7.13%222.12M
6.18%217.62M
6.18%217.62M
4.43%211.78M
4.50%209.14M
4.61%207.34M
Less: Treasury stock
62.60%130.87M
62.60%130.87M
0.00%80.49M
0.00%80.49M
0.00%80.49M
0.00%80.49M
0.00%80.49M
0.00%80.49M
0.04%80.49M
30.05%80.49M
Gains losses not affecting retained earnings
322.73%98K
322.73%98K
181.42%149K
51.97%-61K
77.86%-60K
87.39%-44K
87.39%-44K
64.05%-183K
75.34%-127K
35.17%-271K
Total stockholders'equity
-4.46%210.01M
-4.46%210.01M
20.54%233.87M
20.21%218.51M
19.03%216.04M
18.60%219.81M
18.60%219.81M
14.60%194.03M
12.31%181.78M
0.30%181.5M
Total equity
-4.46%210.01M
-4.46%210.01M
20.54%233.87M
20.21%218.51M
19.03%216.04M
18.60%219.81M
18.60%219.81M
14.60%194.03M
12.31%181.78M
0.30%181.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -28.12%78.02M-28.12%78.02M40.33%118.63M6.25%101.01M18.94%117.36M20.83%108.54M20.83%108.54M2.73%84.54M16.36%95.07M20.00%98.67M
-Cash and cash equivalents -56.49%29.63M-56.49%29.63M22.98%63.26M-8.87%40.31M6.71%70.78M20.84%68.1M20.84%68.1M-1.33%51.44M2.35%44.24M48.99%66.33M
-Short-term investments 19.65%48.39M19.65%48.39M67.29%55.36M19.41%60.7M44.03%46.58M20.81%40.45M20.81%40.45M9.75%33.1M32.10%50.83M-14.23%32.34M
Receivables 40.26%67.48M40.26%67.48M36.46%31.85M34.56%20.67M116.29%25.06M33.27%48.11M33.27%48.11M20.84%23.34M7.99%15.36M-57.82%11.58M
-Accounts receivable 36.49%64.07M36.49%64.07M36.46%31.85M34.56%20.67M116.29%25.06M37.80%46.94M37.80%46.94M26.68%23.34M10.30%15.36M-56.57%11.58M
-Accrued interest receivable 9.64%637K9.64%637K------------82.13%581K82.13%581K------------
-Other receivables 368.92%2.78M368.92%2.78M-------------65.58%592K-65.58%592K------------
Inventory -4.75%24.91M-4.75%24.91M-1.25%33.46M-7.31%33.66M-4.37%31.67M-7.82%26.15M-7.82%26.15M5.46%33.89M28.62%36.32M41.04%33.12M
Prepaid assets 206.16%1.49M206.16%1.49M-------------62.77%487K-62.77%487K------------
Other current assets -19.33%1.76M-19.33%1.76M32.65%5.98M4.12%3.69M-6.15%4.29M-3.36%2.18M-3.36%2.18M32.32%4.51M18.13%3.54M47.29%4.57M
Total current assets -6.37%173.66M-6.37%173.66M29.84%189.91M5.81%159.03M20.57%178.37M17.49%185.47M17.49%185.47M5.06%146.27M16.44%150.29M6.45%147.94M
Non current assets
Net PPE -16.74%25.12M-16.74%25.12M-13.50%26.5M-12.15%27.85M-10.76%28.93M-7.73%30.17M-7.73%30.17M-4.95%30.64M-3.53%31.7M-5.25%32.42M
-Gross PPE -5.04%64.21M-5.04%64.21M-13.50%26.5M-12.15%27.85M-10.76%28.93M1.47%67.62M1.47%67.62M-4.95%30.64M-3.53%31.7M-5.25%32.42M
-Accumulated depreciation -4.39%-39.09M-4.39%-39.09M-------------10.33%-37.45M-10.33%-37.45M------------
Goodwill and other intangible assets 0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M-0.23%12.79M-0.25%12.79M-0.27%12.79M
-Goodwill 0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M
Investments and advances 57.84%21.83M57.84%21.83M-0.50%21.29M1,398.06%37.02M302.02%12.14M352.32%13.83M352.32%13.83M400.91%21.39M-48.62%2.47M-78.94%3.02M
Non current deferred assets -12.79%9M-12.79%9M-1.38%11.03M-1.98%11.44M2.08%11.65M0.59%10.32M0.59%10.32M-0.28%11.18M1.07%11.67M3.12%11.42M
Other non current assets 0.77%391K0.77%391K205.43%1.18M22.05%919K0.52%387K6.01%388K6.01%388K6.03%387K106.30%753K5.48%385K
Total non current assets 2.42%69.14M2.42%69.14M-4.72%72.79M51.58%90.01M9.78%65.89M14.08%67.5M14.08%67.5M25.43%76.39M-4.83%59.38M-17.55%60.03M
Total assets -4.02%242.79M-4.02%242.79M17.98%262.71M18.78%249.04M17.45%244.27M16.56%252.97M16.56%252.97M11.26%222.66M9.50%209.67M-1.80%207.97M
Liabilities
Current liabilities
Payables -0.52%4.06M-0.52%4.06M88.72%3.41M175.01%4.79M133.54%4.58M276.80%4.08M276.80%4.08M-6.32%1.81M-35.90%1.74M-55.07%1.96M
-accounts payable 3.63%3.11M3.63%3.11M88.72%3.41M173.00%4.75M78.25%3.49M268.55%3M268.55%3M-6.32%1.81M-35.90%1.74M-55.07%1.96M
-Total tax payable -12.07%947K-12.07%947K------35K--1.08M301.87%1.08M301.87%1.08M------------
Current accrued expenses 16.67%15.69M16.67%15.69M-8.77%9.54M-12.73%9.16M-23.40%6.27M-0.06%13.45M-0.06%13.45M0.47%10.46M22.19%10.49M14.01%8.19M
Current provisions 3.12%1.09M3.12%1.09M4.13%983K--962K--989K9.19%1.06M9.19%1.06M3.74%944K--------
Current debt and capital lease obligation 12.79%2.02M12.79%2.02M12.87%1.96M13.03%1.91M12.71%1.85M11.94%1.79M11.94%1.79M12.11%1.74M12.23%1.69M12.75%1.65M
-Current capital lease obligation 12.79%2.02M12.79%2.02M12.87%1.96M13.03%1.91M12.71%1.85M11.94%1.79M11.94%1.79M12.11%1.74M12.23%1.69M12.75%1.65M
Current deferred liabilities -47.95%571K-47.95%571K102.39%2.97M153.47%3.21M137.70%3.45M-8.20%1.1M-8.20%1.1M-31.99%1.47M-15.86%1.27M-29.46%1.45M
Current liabilities 9.11%23.43M9.11%23.43M14.94%18.87M31.87%20.03M29.43%17.14M17.32%21.47M17.32%21.47M-3.19%16.42M-0.14%15.19M-17.09%13.24M
Non current liabilities
Long term debt and capital lease obligation -19.07%9.3M-19.07%9.3M-17.77%9.86M-16.60%10.42M-15.51%10.96M-13.48%11.49M-13.48%11.49M-12.67%11.99M-11.91%12.49M-11.26%12.97M
-Long term capital lease obligation -19.07%9.3M-19.07%9.3M-17.77%9.86M-16.60%10.42M-15.51%10.96M-13.48%11.49M-13.48%11.49M-12.67%11.99M-11.91%12.49M-11.26%12.97M
Other non current liabilities -72.46%57K-72.46%57K-54.95%100K-60.00%86K-48.03%132K71.07%207K71.07%207K74.80%222K-5.29%215K12.39%254K
Total non current liabilities -20.02%9.35M-20.02%9.35M-18.45%9.96M-17.33%10.5M-16.13%11.09M-12.72%11.7M-12.72%11.7M-11.87%12.21M-11.81%12.7M-10.90%13.22M
Total liabilities -1.16%32.78M-1.16%32.78M0.70%28.83M9.46%30.53M6.67%28.23M4.62%33.17M4.62%33.17M-7.09%28.63M-5.82%27.89M-14.11%26.46M
Shareholders'equity
Share capital 1.54%66K1.54%66K1.54%66K1.54%66K1.56%65K1.56%65K1.56%65K1.56%65K1.56%65K0.00%64K
-common stock 1.54%66K1.54%66K1.54%66K1.54%66K1.56%65K1.56%65K1.56%65K1.56%65K1.56%65K0.00%64K
-Preferred stock --0--0--------------0--0------------
Retained earnings 27.89%105.71M27.89%105.71M30.84%82.24M38.66%73.75M35.62%74.4M35.16%82.66M35.16%82.66M32.52%62.85M24.75%53.19M21.91%54.86M
Paid-in capital 7.99%235.01M7.99%235.01M9.50%231.91M7.70%225.24M7.13%222.12M6.18%217.62M6.18%217.62M4.43%211.78M4.50%209.14M4.61%207.34M
Less: Treasury stock 62.60%130.87M62.60%130.87M0.00%80.49M0.00%80.49M0.00%80.49M0.00%80.49M0.00%80.49M0.00%80.49M0.04%80.49M30.05%80.49M
Gains losses not affecting retained earnings 322.73%98K322.73%98K181.42%149K51.97%-61K77.86%-60K87.39%-44K87.39%-44K64.05%-183K75.34%-127K35.17%-271K
Total stockholders'equity -4.46%210.01M-4.46%210.01M20.54%233.87M20.21%218.51M19.03%216.04M18.60%219.81M18.60%219.81M14.60%194.03M12.31%181.78M0.30%181.5M
Total equity -4.46%210.01M-4.46%210.01M20.54%233.87M20.21%218.51M19.03%216.04M18.60%219.81M18.60%219.81M14.60%194.03M12.31%181.78M0.30%181.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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