ERII — Energy Recovery, Inc.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 1421517 ·
Last close
$6.84
Market Cap
$349.15M
52W High
$18.32
52W Low
$6.60
ADV30
1,022,938
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 11,996,000 | 8,957,000 | -5,029,000 | -3,198,000 | 197,736,000 | 61,438,000 | 25,258,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$41,289,000
Investing CF
$-2,560,000
Financing CF
$-34,490,000
CapEx
$-2,693,000
Dividends Paid
—
Buybacks
$-34,725,000
EPS Diluted TTM
$0.28
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$113,219,000
Inventory
$38,242,000
Receivables
$14,237,000
ST Investments
$31,618,000
EBIT TTM
$18,061,000
Pretax Income TTM
$17,582,000
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$120,573,000
EBITDA
$23,526,000
Free Cash Flow
$36,359,124
Enterprise Value
$300,565,792
Total Cash
$93,056,000
Total Debt
$8,233,000
Shares Out
51,044,875
Trailing EPS
$0.26
Book Value
$3.37
ROE
8.6%
ROA
6.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 134,987,000 | 24,202,000 | 22,962,000 | 231,514,000 | 25,322,000 | 206,192,000 | 18,770,000 |
| Dec 2024 | 144,948,000 | 22,200,000 | 23,050,000 | 242,792,000 | 32,782,000 | 210,010,000 | 20,522,000 |
| Dec 2023 | 128,349,000 | 19,050,000 | 21,504,000 | 252,974,000 | 33,166,000 | 219,808,000 | 26,054,000 |
| Dec 2022 | 125,591,000 | 24,829,000 | 24,049,000 | 217,039,000 | 31,701,000 | 185,338,000 | 12,631,000 |
TTM Snapshot
Revenues TTM
$136,628,000
NetIncome TTM
$20,591,000
OpCashFlow TTM
—
Assets (Latest)
$208,988,000
Forward EPS
$0.48
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $6.84 · call volume: 53 · put volume: 11
Expected Move to 2027-02-19:
±$1.90
(27.78%) —
implied range
$4.94 –
$8.74
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRCT | Cricut, Inc. | $352.12M | $6.40 | — |
| NNBR | NN INC | $331.15M | $4.01 | — |
| TWIN | TWIN DISC INC | $378.30M | $26.02 | — |
| SERV | Serve Robotics Inc. /DE/ | $385.85M | $4.45 | — |
| RR | RICHTECH ROBOTICS INC. | $296.27M | $1.60 | — |
News headlines (Yahoo Finance, 1h cache)
Energy Recovery Secures Contract to Supply New PX Q650 Energy Recovery Device to Major Saudi Arabia Desalination Plant
2026-10-08 12:00 · Yahoo
Energy Recovery to Release Third Quarter 2026 Financial Results
2026-10-06 11:00 · Yahoo
Winners And Losers Of Q2: Energy Recovery (NASDAQ:ERII) Vs The Rest Of The Water Infrastructure Stocks
2026-10-02 18:06 · Yahoo
3 Reasons to Avoid ERII and 1 Stock to Buy Instead
2026-09-22 13:17 · Yahoo
1 Small-Cap Stock to Target This Week and 2 We Avoid
2026-09-21 13:10 · Yahoo
1 Industrials Stock for Long-Term Investors and 2 We Question
2026-09-18 12:56 · Yahoo
5 Revealing Analyst Questions From Energy Recovery’s Q2 Earnings Call
2026-08-14 05:25 · Yahoo
Energy Recovery (ERII) Q2 2026 Earnings Call Transcript
2026-08-13 14:07 · Yahoo
ERII Q2 Deep Dive: Order Delays and Geopolitical Pressures Weigh on Revenue
2026-08-10 08:37 · Yahoo
Energy Recovery Inc (ERII) (Q2 2026) Earnings Call Highlights: Navigating Geopolitical ...
2026-08-06 05:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.