ERII — Energy Recovery, Inc.

Nasdaq · Industrials · Machinery · CIK 1421517 ·
Last close
$8.77
Market Cap
$452.05M
52W High
$11.72
52W Low
$8.14
ADV30
1,282,367
Next earnings
2026-08-05
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the United States, North, South and Latin America, the Middle East, Northern Africa, Asia, and Europe. It operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra high-pressure exchangers; AT and LPT hydraulic turbochargers; and high-pressure feed and circulation pumps for use in water treatment industries, including seawater and brackish desalination, and wastewater treatment. It also provides PX G1300, which reduces energy consumption and operating costs of carbon dioxide-based refrigeration systems; and spare parts, as well as repair, field, and commissioning services. The company sells its products under the ERI, PX, PX Pressure Exchanger, Pressure Exchanger, Ultra High-Pressure PX, PX G1300, PX PowerTrain, PX G, AT, and Aquabold brands to supermarket chains, cold storage facilities, refrigeration system installers or OEMs, and other industrial users; and aftermarket customers consisting of desalination plant owners and operators. Energy Recovery, Inc. was incorporated in 1992 and is headquartered in San Leandro, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 9,706,000 2,702,000 -11,661,000 -12,251,000 208,988,000 50,116,000 24,703,000
Dec 2025 66,871,000 44,961,000 31,089,000 26,914,000 231,514,000 48,076,000 25,322,000
Sep 2025 32,000,000 20,558,000 3,662,000 3,874,000 209,645,000 47,103,000 28,813,000
Jun 2025 28,051,000 17,954,000 1,474,000 2,054,000 212,275,000 57,050,000 27,068,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$18,770,000
Investing CF
$33,985,000
Financing CF
$-34,534,000
CapEx
$-1,330,000
Dividends Paid
Buybacks
$-35,623,000
EPS Diluted TTM
$0.43
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$128,668,000
Inventory
$24,260,000
Receivables
$76,639,000
ST Investments
$27,173,000
EBIT TTM
$24,202,000
Pretax Income TTM
$27,595,000
Interest Exp TTM
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$136,628,000
EBITDA
$29,972,000
Free Cash Flow
$20,733,500
Enterprise Value
$378,869,536
Total Cash
$86,151,000
Total Debt
$8,845,000
Shares Out
51,545,259
Trailing EPS
$0.37
Book Value
$3.54
ROE
10.8%
ROA
7.5%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 134,987,000 24,202,000 22,962,000 231,514,000 25,322,000 18,770,000
Dec 2024 144,948,000 22,200,000 23,050,000 242,792,000 32,782,000 20,522,000
Dec 2023 128,349,000 19,050,000 21,504,000 252,974,000 33,166,000 26,054,000
Dec 2022 125,591,000 24,829,000 24,049,000 217,039,000 31,701,000 12,631,000

TTM Snapshot

Revenues TTM
$126,863,000
NetIncome TTM
$24,001,000
OpCashFlow TTM
$0
Assets (Latest)
$242,792,000
Forward EPS
$0.54

Peers — same industry

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OIS OIL STATES INTERNATIONAL, INC $529.70M $8.80

News headlines (Yahoo Finance, 1h cache)

1 of Wall Street’s Favorite Stock for Long-Term Investors and 2 We Avoid
2026-05-21 19:48 · Yahoo
Energy Recovery, Gibraltar, and Trex Stocks Trade Down, What You Need To Know
2026-05-21 10:28 · Yahoo
Can Energy Recovery Inc. (ERII) Overcome the Impact of the Iran War?
2026-05-20 18:37 · Yahoo
Nuro Appoints Mike Mancini as Chief Financial Officer
2026-05-19 13:00 · Yahoo
3 Out-of-Favor Stocks We Keep Off Our Radar
2026-05-18 10:44 · Yahoo
5 Must-Read Analyst Questions From Energy Recovery’s Q1 Earnings Call
2026-05-16 23:08 · Yahoo
Energy Recovery's (NASDAQ:ERII) Conservative Accounting Might Explain Soft Earnings
2026-05-13 11:10 · Yahoo
Energy Recovery to Participate in Upcoming Investor Conference
2026-05-08 12:00 · Yahoo
Energy Recovery, Inc. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Energy Recovery Q1 Earnings Call Highlights
2026-05-07 02:16 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.