Energy Recovery, Inc. (ERII)

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=jivedata("ERII","financials")

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Energy Recovery, Inc.

ERII • CIK 0001421517

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$128,349	$144,948	$134,987	$120,573
Cost of Revenue	$41,270	$48,015	$47,056	$47,056
Gross Profit	$87,079	$96,933	$87,931	$77,178
Operating Income (Loss)	$19,050	$19,724	$23,889	$14,234
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$22,705	$25,735	$27,595	$17,582
Income Tax Expense (Benefit)	$1,201	$2,685	$4,633	$2,243
Net Income (Loss) Attributable to Parent	$21,504	$23,050	$22,962	$15,339
General and Administrative Expense	$28,864	$33,074	$29,769	$26,782
Selling and Marketing Expense	$22,164	$25,423	$20,926	$20,115
Research and Development Expense	$17,001	$16,236	$13,034	$12,220
Restructuring Charges	—	$2,476	$2,789	$2,165
Operating Expenses	$68,029	$77,209	$64,042	$62,944
Interest Income, Securities, Operating, Taxable	$3,756	$6,218	$3,614	$3,006
Other Nonoperating Income (Expense)	$-101	$-207	$92	$342
Nonoperating Income (Expense)	$3,655	$6,011	$3,706	$3,348
Weighted Average Number of Shares Outstanding, Basic	56,444,000	57,213,000	53,802,000	51,282,000
Weighted Average Number of Shares Outstanding, Diluted	57,740,000	57,822,000	54,158,000	51,638,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	399,000	1,054,000	1,285,000	739,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$68,098	$29,627	$48,076	$61,438
Short-term Investments	$40,445	$48,392	$27,173	$31,618
Long-term Investments	$13,832	$21,832	$8,034	$5,018
Accounts Receivable, after Allowance for Credit Loss, Current	$46,937	$64,066	$76,639	$14,237
Deferred Income Tax Assets, Net	$10,324	$9,004	$8,267	$12,065
Inventory, Net	$26,149	$24,906	$24,260	$38,242
Property, Plant and Equipment, Net	$18,699	$15,424	$12,934	$12,619
Prepaid Expense and Other Assets, Current	$3,843	$6,665	$5,063	$3,888
Operating Lease, Right-of-Use Asset	$11,469	$9,695	$7,701	$6,679
Assets, Current	$185,472	$173,656	$181,211	$149,423
Goodwill	$12,790	$12,790	$12,790	$11,128
Other Assets, Noncurrent	$388	$391	$577	$804
Assets	$252,974	$242,792	$231,514	$197,736
Operating Lease, Liability, Noncurrent	$11,488	$9,297	$6,898	$5,580
Other Liabilities, Noncurrent	$207	$57	$1,070	$1,120
Liabilities	$33,166	$32,782	$25,322	$25,258
Accounts Payable, Current	$3,000	$3,109	$2,114	$5,001
Operating Lease, Liability, Current	$1,791	$2,020	$2,531	$2,653
Contract with Customer, Liability, Current	$1,097	$571	$1,039	$1,114
Liabilities, Current	$21,471	$23,428	$17,354	$18,558
Common Stock, Value, Issued	$65	$66	$67	$67
Additional Paid in Capital	$217,617	$235,010	$244,397	$247,317
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-44	$98	$-94	$-435
Treasury Stock, Common, Value	$80,486	$130,870	$166,846	$187,690
Retained Earnings (Accumulated Deficit)	$82,656	$105,706	$128,668	$113,219
Stockholders' Equity Attributable to Parent	$219,808	$210,010	$206,192	$172,478
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	65,029,459	66,182,906	66,774,081	66,774,081
Common Stock, Shares, Outstanding	56,880,947	54,785,861	52,806,822	51,174,774
Treasury Stock, Common, Shares	8,148,512	11,397,045	13,967,259	13,967,259

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$21,504	$23,050	$22,962	$15,339
Net Cash Provided by (Used in) Operating Activities	$26,054	$20,522	$18,770	$41,289
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$33	$-52	$98	$18
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$11,767	$-38,468	$18,319	$4,257
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$68,225	$29,757	$48,076	$48,924
Income Taxes Paid	$505	$1,553	$1,398	$1,398
Share-based Payment Arrangement, Noncash Expense	$8,038	$10,322	$7,719	$7,169
Proceeds from Sale of Debt Securities, Available-for-sale	$2,966	$0	$0	$0
Depreciation, Depletion and Amortization	$4,102	$4,046	$3,760	$3,833
Proceeds from Sale and Maturity of Marketable Securities	$64,955	$76,508	$66,675	$37,400
Accretion (Amortization) of Discounts and Premiums, Investments	$862	$1,331	$326	$183
Payments to Acquire Marketable Securities	$84,555	$90,997	$31,370	$37,280
Deferred Income Taxes and Tax Credits	$-61	$1,320	$737	$-1,724
Payments to Acquire Property, Plant, and Equipment	$2,567	$1,298	$1,330	$2,693
Impairment of Long-Lived Assets Held-for-use	—	—	$353	$0
Proceeds from Sale of Property, Plant, and Equipment	$87	$133	$10	$13
Net Cash Provided by (Used in) Investing Activities	$-19,114	$-15,654	$33,985	$-2,560
Inventory, LIFO Reserve, Period Charge	—	—	$479	$479
Other Noncash Income (Expense)	$-1,026	$-83	$-318	$-445
Proceeds from Issuance of Common Stock	$4,794	$7,100	$1,796	$945
Payments for Repurchase of Common Stock	$0	$50,384	$35,623	$34,725
Net Cash Provided by (Used in) Financing Activities	$4,794	$-43,284	$-34,534	$-34,490
Capital Expenditures Incurred but Not yet Paid	$647	$70	$463	$463
Increase (Decrease) in Accounts Receivable	$12,873	$17,212	$12,687	$-18,236
Increase (Decrease) in Inventories	$-1,354	$-1,202	$-7	$8,104
Increase (Decrease) in Prepaid Expense and Other Assets	$96	$756	$-236	$-405
Increase (Decrease) in Accounts Payable	$2,629	$787	$-1,462	$897
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-1,352	$37	$-3,828	$3,283

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Import this data to Google Sheets with:

=jivedata("ERII","financials")

Full statements spill as a table. For one cell: =jivedata("ERII","Revenue") or =jivedata("ERII","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.