Energy Recovery, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$135M
Cost of Revenue
$47M
Gross Profit
$88M
R&D
$13M
D&A
$4M
Operating Income
$24M
EBITDA
$28M
Interest Expense
—
Other Income/Expense
$4M
Pretax Income
$28M
Tax Provision
$5M
Net Income
$23M
Gross Margin
65.1%
Operating Margin
17.7%
Net Margin
17.0%
Effective Tax Rate
16.8%
Deferred Tax Assets
$14M
Deferred Tax Liabilities
$2M
DTA Valuation Allowance
$5M
Tax Credit Carryforwards
—
NOL Carryforwards
$496K
ETR (Continuing Operations)
17.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.0%
ETR Foreign Differential (pp)
0.0%
Operating Lease Cost
$3M
Revenue YoY Variation
-6.9%
Income YoY Variation
21.1%