Energy Recovery, Inc.
ERIIUS売上高
$135M
百万USD
営業利益
$24M
百万USD
純利益
$23M
百万USD
ROE
11.1%
最新FY
EPS
$0.42
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $29M | $7M | $0.12 |
| FY2021 | Q2 | $21M | $1M | $0.02 |
| FY2021 | Q3 | $21M | $1M | $0.02 |
| FY2021 | FY | $104M | $14M | $0.24 |
| FY2022 | Q1 | $33M | $8M | $0.14 |
| FY2022 | Q2 | $20M | $-2M | $-0.04 |
| FY2022 | Q3 | $30M | $5M | $0.08 |
| FY2022 | FY | $126M | $24M | $0.42 |
| FY2023 | Q1 | $13M | $-6M | $-0.11 |
| FY2023 | Q2 | $21M | $-2M | $-0.03 |
| FY2023 | Q3 | $37M | $10M | $0.17 |
| FY2023 | FY | $128M | $22M | $0.37 |
| FY2024 | Q1 | $12M | $-8M | $-0.14 |
| FY2024 | Q2 | $27M | $-1M | $-0.01 |
| FY2024 | Q3 | $39M | $8M | $0.15 |
| FY2024 | FY | $145M | $23M | $0.40 |
| FY2025 | Q1 | $8M | $-10M | $-0.18 |
| FY2025 | Q2 | $28M | $2M | $0.04 |
| FY2025 | Q3 | $32M | $4M | $0.07 |
| FY2025 | FY | $135M | $23M | $0.42 |
| FY2026 | Q1 | $10M | $-12M | $-0.23 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $75M | $87M | $119M | $104M | $126M | $128M | $145M | $135M |
| 営業利益 | $0M | $3M | $10M | $10M | $31M | $14M | $25M | $19M | $20M | $24M |
| 純利益 | $1M | $12M | $22M | $11M | $26M | $14M | $24M | $22M | $23M | $23M |
| 総資産 | $149M | $162M | $180M | $189M | $204M | $214M | $217M | $253M | $243M | $232M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $65M | $83M | $113M | $136M | $172M | $179M | $185M | $220M | $210M | $206M |
| 営業CF | - | - | $8M | $5M | $17M | $14M | $13M | $26M | $21M | $19M |
| EPS | $0.02 | $0.22 | $0.40 | $0.19 | $0.47 | $0.24 | $0.42 | $0.37 | $0.40 | $0.42 |
| BPS | $1.21 | $1.53 | $2.10 | $2.44 | $3.01 | $3.15 | $3.29 | $3.85 | $3.82 | $3.90 |
| ROE | 1.6% | 15.0% | 19.5% | 8.0% | 15.4% | 8.0% | 13.0% | 9.8% | 11.0% | 11.1% |