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Energy Recovery (ERII)
NASDAQ
$8.78-$0.12 (-1.35%)
Price as of Jun 23, 2026 2:48 PM EDT- $458.8MMarket Cap
- -26.99%1-Year Change
- Pollution & Treatment ControlsIndustry
Energy Recovery (ERII)
$8.78-$0.12 (-1.35%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 135.0M -6.87% | 144.9M +12.93% | 128.3M +2.20% | 125.6M +20.87% | |
Cost of Revenue | 47.1M -2.00% | 48.0M +16.34% | 41.3M -64.02% | 114.7M +17.03% | |
Gross Profit | 87.9M -9.29% | 96.9M +11.32% | 87.1M -66.77% | 262.1M +22.63% | |
Sales and Marketing Expense | 20.9M -17.69% | 25.4M +14.70% | 22.2M +36.17% | 16.3M +33.86% | |
Research and Development Expense | -13.0M -19.72% | -16.2M -4.50% | -17.0M -5.07% | -17.9M -10.76% | |
Depreciation and Amortization Expense | 3.8M -7.07% | 4.0M -1.37% | 4.1M -13.90% | 4.8M -19.78% | |
Total Operating Expenses | 64.0M -17.05% | 77.2M +13.49% | 68.0M +8.80% | 62.5M +8.93% | |
Operating Profit | 23.9M +21.12% | 19.7M +3.54% | 19.1M -23.28% | 24.8M +79.52% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 3.7M -38.35% | 6.0M +64.46% | 3.7M +194.28% | 1.2M +617.92% | |
Income before Taxes | 27.6M +7.23% | 25.7M +13.35% | 22.7M -12.91% | 26.1M +86.17% | |
Income Taxes | 4.6M +72.55% | 2.7M +123.56% | 1.2M -40.60% | 2.0M +863.02% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 23.0M -0.38% | 23.1M +7.19% | 21.5M -10.58% | 24.0M +68.54% | |
Net Income from Continuing Operations Applicable to Common | 27.6M +7.23% | 25.7M +13.35% | 22.7M -12.91% | 26.1M +86.17% | |
Basic EPS and Net Income | 0.43 +7.50% | 0.40 +5.26% | 0.38 -11.63% | 0.43 +72.00% | |
Diluted EPS and Net Income | 0.42 +5.00% | 0.40 +8.11% | 0.37 -11.90% | 0.42 +75.00% | |
Basic Weighted Average Shares | 53.8M -5.96% | 57.2M +1.36% | 56.4M +0.40% | 56.2M -1.35% | |
Diluted Weighted Average Shares | 54.2M -6.34% | 57.8M +0.14% | 57.7M +0.17% | 57.6M -1.84% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 48.1M +62.27% | 29.6M -56.49% | 68.1M +20.84% | 56.4M -24.21% | |
Short-Term Investments | 27.2M -43.85% | 48.4M +19.65% | 40.4M +20.81% | 33.5M +6.85% | |
Cash and Cash Equivalents and Short-Term Investments | 75.2M -3.55% | 78.0M -28.12% | 108.5M +20.83% | 89.8M -15.00% | |
Total Current Assets | 181.2M +4.35% | 173.7M -6.37% | 185.5M +17.49% | 157.9M +4.02% | |
Accumulated Depreciation | 42.1M +7.65% | 39.1M +4.39% | 37.5M +10.33% | 33.9M -1.23% | |
Property and Plant and Equipment and Net | 12.9M -16.14% | 15.4M -17.51% | 18.7M -4.50% | 19.6M -3.84% | |
Total Long-Term Assets | 577,000 +47.57% | 391,000 +0.77% | 388,000 +6.01% | 366,000 -0.27% | |
Total Assets | 231.5M -4.65% | 242.8M -4.02% | 253.0M +16.56% | 217.0M +1.57% | |
Income Taxes Payable | 2.4M +153.54% | 947,000 -12.07% | 1.1M N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 17.4M -25.93% | 23.4M +9.11% | 21.5M +17.32% | 18.3M -7.50% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 1.1M +1,777.19% | 57,000 -72.46% | 207,000 +71.07% | 121,000 -51.01% | |
Total Liabilities | 25.3M -22.76% | 32.8M -1.16% | 33.2M +4.62% | 31.7M -9.19% | |
Retained Earnings | 128.7M +21.72% | 105.7M +27.89% | 82.7M +35.16% | 61.2M +64.82% | |
Total Stockholders Equity | 206.2M -1.82% | 210.0M -4.46% | 219.8M +18.60% | 185.3M +3.67% | |
Total Shares Outstanding | 52.8M -3.61% | 54.8M -3.68% | 56.9M +1.43% | 56.1M -1.31% | |
Cash Flow | |||||
Cash from Operating Activities | 18.8M -8.54% | 20.5M -21.23% | 26.1M +106.27% | 12.6M -6.62% | |
Capital Expenditures | 1.3M +2.47% | 1.3M -49.44% | 2.6M -39.34% | 4.2M -36.64% | |
Cash from Investing Activities | 34.0M +317.10% | -15.7M -18.10% | -19.1M +175.18% | -6.9M -66.22% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -34.5M -20.22% | -43.3M -1,002.88% | 4.8M +120.26% | -23.7M +85.02% | |
Financials Ratio | |||||
Gross Margin | 65.14% -2.59% | 66.87% -1.43% | 67.85% +682.73% | 8.67% +52.80% | |
Operating Margin | 17.70% +30.05% | 13.61% -8.32% | 14.84% -24.92% | 19.77% +48.52% | |
Return on Assets | 9.68% +4.13% | 9.30% +1.62% | 9.15% -18.06% | 11.17% +63.56% | |
Return on Equity | 11.03% +2.88% | 10.73% +1.04% | 10.62% -19.64% | 13.21% +62.19% | |
Revenue Growth | -6.87% -153.14% | 12.93% +488.92% | 2.20% -89.48% | 20.87% +264.67% | |
Current Ratio | 10.44 +40.87% | 7.41 -14.19% | 8.64 +0.15% | 8.63 +12.45% | |
Cash Ratio | 2.77 +119.07% | 1.26 -60.13% | 3.17 +3.00% | 3.08 -18.07% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow