Technology • Industrial Machinery/Components
$7.12 ▲ +0.17
(+2.45%)
MKT CAP: $363.4M • VOL: 703.7K
52W L $7 52W H $17
ERII // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $135.0M | $144.9M | $128.3M |
| YoY Revenue Growth % | -6.9% | +12.9% | — |
| Gross Profit | $87.9M | $96.9M | — |
| Gross Margin % | 65.1% | 66.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $23.9M | $19.7M | $19.1M |
| Operating Margin % | 17.7% | 13.6% | 14.8% |
| Net Income (GAAP) | $23.0M | $23.1M | $21.5M |
| EBITDA (Normalized) | $25.0M | $20.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $18.8M | $20.5M | $26.1M |
| Capital Expenditures (CapEx) | $1.3M | $1.3M | — |
| Free Cash Flow (FCF) | $17.4M | $19.2M | $26.1M |
| FCF Margin % | 12.9% | 13.3% | 20.3% |
| Return on Invested Capital (ROIC %) | 11.9% | 8.6% | — |
| Cash & Short-Term Equivalents | $48.1M | $29.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $206.2M | $210.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ERII.