ERII Dividend: Energy Recovery Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ERII Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	135	144	128	125	103	119
Revenue Growth (YoY)	0%	13%	2%	21%	-13%	38%
Cost of Revenue	45	48	41	38	32	28
Gross Profit	90	96	87	87	71	90
Selling, General & Admin	54	58	51	44	37	33
Research & Development	14	16	17	17	20	23
Operating Expenses	68	74	68	62	57	57
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	22	25	22	26	14	32
Income Tax Expense	2	2	1	2	0	5
Net Income	19	23	21	24	14	26
Net Income Growth	0%	10%	-13%	71%	-46%	160%
Shares Outstanding (Diluted)	53.46	57.82	57.74	57.64	58.72	56.6
Shares Change (YoY)	-8%	0%	0%	-2%	4%	1%
EPS (Diluted)	0.36	0.39	0.37	0.41	0.24	0.47
EPS Growth	8%	7%	-11%	72%	-48%	147%
Free Cash Flow	19	19	23	8	6	10
Free Cash Flow Per Share	0.35	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	15.55%	15.27%	14.84%	19.2%	12.62%	27.73%
Profit Margin	14.07%	15.97%	16.4%	19.2%	13.59%	21.84%
Free Cash Flow Margin	14.07%	13.19%	17.96%	6.4%	5.82%	8.4%
EBITDA	25	26	23	28	13	33
EBITDA Margin	18.51%	18.05%	17.96%	22.4%	12.62%	27.73%
D&A For EBITDA	4	4	4	4	0	0
EBIT	21	22	19	24	13	33
EBIT Margin	15.55%	15.27%	14.84%	19.2%	12.62%	27.73%
Effective Tax Rate	9.09%	8%	4.54%	7.69%	0%	15.62%