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ERII

Energy Recovery, Inc.

NasdaqResearch view

Industrials · Special Industry Machinery, Nec · Small-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorIndustrials

Market Cap$362.4M

Enterprise Value$314.3M

Income$23.0M

Sales$135.0M

Book/sh$4.04

Cash/sh$0.94

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio9.04

Current Ratio10.44

Debt/Eq—

EPS (ttm)$0.42

EPS this Y5.0%

EPS past 3/5Y0.0%

Sales past 3/5Y2.4%

EPS Y/Y TTM5.0%

Sales Y/Y TTM-6.9%

Shs Outstand51.04M

ROA9.9%

ROE11.1%

ROIC12.5%

Gross Margin65.1%

Oper. Margin17.7%

Profit Margin17.0%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$103.9M

2021

$125.6M

2022

$128.3M

2023

$144.9M

2024

$135.0M

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$103.9M	$125.6M	$128.3M	$144.9M	$135.0M
Gross Profit	$71.2M	$87.4M	$87.1M	$96.9M	$87.9M
Operating Income	$13.8M	$24.8M	$19.1M	$19.7M	$23.9M
Net Income	$14.3M	$24.0M	$21.5M	$23.1M	$23.0M
Diluted EPS	$0.24	$0.42	$0.37	$0.40	$0.42
Operating Cash Flow	$13.5M	$12.6M	$26.1M	$20.5M	$18.8M
Free Cash Flow	$6.8M	$8.4M	$23.5M	$19.2M	$17.4M