Energy Recovery, Inc. — Income Charts
8 quarters 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↓-0.3% -$204K
$67M
Cost of Revenue↑+9.8% +$2M
$22M
Gross Profit↓-4.6% -$2M
$45M
R&D↓-26.6% -$1M
$3M
D&A↓-5.5% -$55K
$941K
Operating Income↑+59.7% +$8M
$20M
EBITDA↑+54.9% +$8M
$21M
Interest Expense
—
Other Income/Expense↓-33.7% -$1M
$3M
Pretax Income↑+36.3% +$6M
$23M
Tax Provision↑+68.9% +$2M
$4M
Net Income↑+31.0% +$5M
$19M
Gross Margin↓-3.0pts
67.2%
Operating Margin↑+11.4pts
30.2%
Net Margin↑+6.8pts
28.5%
Effective Tax Rate↑+3.3pts
17.2%
Deferred Tax Assets↓-8.6% -$1M
$11M
Deferred Tax Liabilities
—
DTA Valuation Allowance
—
ETR (Continuing Operations)↑+7.0pts
17.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+1.0pts
1.0%
ETR Foreign Differential (pp)
0.0%
Operating Lease Cost↑+11.2% +$72K
$715K
Revenue YoY Variation↓-17.6pts
-0.3%
Income YoY Variation↑+32.0pts
59.7%
Revenue QoQ Variation↑+35.1pts
109.0%
Income QoQ Variation↑+372.9pts
452.3%