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10-K

Annual Report

Energy Recovery, Inc. ERII

0001421517-25-000048

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Filed
Feb 26, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 20, 2025 54.96M sh
Short Term Investments FY 2024 · Dec 31, 2023 $40.45M
Current Liabilities FY 2024 · Dec 31, 2023 $21.47M
Total Liabilities FY 2024 · Dec 31, 2023 $33.17M
Current Assets FY 2024 · Dec 31, 2023 $185.47M
Total Assets FY 2024 · Dec 31, 2023 $252.97M
Shares Diluted FY 2024 · Dec 31, 2022 57.64M sh
Stock Repurchased FY 2024 · Dec 31, 2022 $26.65M
Capex FY 2024 · Dec 31, 2022 $4.23M
Operating Cash Flow FY 2024 · Dec 31, 2022 $12.63M
Cash And Equivalents FY 2024 · Dec 31, 2022 $56.35M
Stockholders Equity FY 2024 · Dec 31, 2022 $185.34M
Eps Diluted FY 2024 · Dec 31, 2022 $0.42
Eps Basic FY 2024 · Dec 31, 2022 $0.43
Sga Expense FY 2024 · Dec 31, 2022 $28.34M
Rd Expense FY 2024 · Dec 31, 2022 $17.91M
Net Income FY 2024 · Dec 31, 2022 $24.05M
Operating Income FY 2024 · Dec 31, 2022 $24.83M
Gross Profit FY 2024 · Dec 31, 2022 $87.36M
Cost Of Revenue FY 2024 · Dec 31, 2022 $38.24M
Revenue FY 2024 · Dec 31, 2022 $125.59M