Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
7.77
-0.13 (-1.65%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Energy Recovery Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 120.57 | 134.99 | 144.95 | 128.35 | 125.59 | 103.9 |
Revenue Growth | -14.95% | -6.87% | 12.93% | 2.20% | 20.87% | -12.68% |
Gross Profit Gross Profit Growth | 78.81 | 87.93 | 96.93 | 87.08 | 87.36 | 71.23 |
Operating Income Operating Income Growth | 19.69 | 24.56 | 22.2 | 19.05 | 24.83 | 13.83 |
Net Income Net Income Growth | 15.34 | 22.96 | 23.05 | 21.5 | 24.05 | 14.27 |
Earnings Per Share EPS Growth | 0.28 | 0.42 | 0.40 | 0.37 | 0.42 | 0.24 |
EPS Growth | -35.32% | 5.00% | 8.11% | -11.91% | 75.00% | -48.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Emerging Technologies Emerging Technologies Growth | 0.29 | 0.64 | 0.62 | 0.16 | 0.05 |
Water Water Growth | 134.7 | 144.31 | 127.73 | 125.43 | 103.85 |
Total Total Growth | 134.99 | 144.95 | 128.35 | 125.59 | 103.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 93.06 | 75.25 | 78.02 | 108.54 | 89.83 | 105.69 |
Total Debt Total Debt Growth | 8.23 | 9.43 | 11.32 | 13.28 | 14.88 | 16.44 |
Net Cash (Debt) Net Cash Growth | 84.82 | 65.82 | 66.7 | 95.26 | 74.96 | 89.25 |
Net Cash Growth | 23.00% | -1.32% | -29.98% | 27.10% | -16.01% | -8.01% |
Net Cash Per Share Net Cash Per Share Growth | 1.60 | 1.22 | 1.15 | 1.65 | 1.30 | 1.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 41.29 | 18.77 | 20.52 | 26.05 | 12.63 | 13.53 |
Capital Expenditures CapEx Growth | -2.69 | -1.33 | -1.3 | -2.57 | -4.23 | -6.68 |
Free Cash Flow Free Cash Flow Growth | 38.6 | 17.44 | 19.22 | 23.49 | 8.4 | 6.84 |
Free Cash Flow Growth | 91.29% | -9.28% | -18.15% | 179.64% | 22.76% | -32.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 65.36% | 65.14% | 66.87% | 67.84% | 69.56% | 68.56% |
Operating Margin | 16.33% | 18.19% | 15.32% | 14.84% | 19.77% | 13.31% |
Pretax Margin | 14.58% | 20.44% | 17.75% | 17.69% | 20.76% | 13.48% |
Profit Margin | 12.72% | 17.01% | 15.90% | 16.75% | 19.15% | 13.73% |
FCF Margin | 32.01% | 12.92% | 13.26% | 18.30% | 6.69% | 6.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.83 | 31.12 | 36.92 | 49.52 | 47.71 | 85.42 |
Forward PE | 36.14 | 15.87 | 19.41 | 53.83 | 89.09 | 50.36 |
P/FCF Ratio | 10.28 | 40.97 | 44.27 | 45.34 | 136.61 | 178.15 |
PS Ratio | 3.29 | 5.29 | 5.87 | 8.30 | 9.14 | 11.73 |