ERII — Energy Recovery, Inc.
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Nasdaq ·
Industrials ·
Machinery ·
CIK 1421517 ·
Last close
$8.73
Market Cap
$449.99M
52W High
$11.72
52W Low
$7.83
ADV30
1,010,691
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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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
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Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$136,628,000
EBITDA
$29,972,000
Free Cash Flow
$20,733,500
Enterprise Value
$382,993,152
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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTW | MANITOWOC CO INC | $458.92M | $12.78 | — |
| HY | HYSTER-YALE, INC. | $472.92M | $32.68 | — |
| OIS | OIL STATES INTERNATIONAL, INC | $501.41M | $8.33 | — |
| SERV | Serve Robotics Inc. /DE/ | $503.73M | $5.92 | — |
| VELO | Velo3D, Inc. | $394.57M | $13.24 | — |
News headlines (Yahoo Finance, 1h cache)
Atmus Filtration Technologies and Energy Recovery Shares Are Falling, What You Need To Know
2026-07-07 22:49 · Yahoo
Water Infrastructure Stocks Q1 In Review: Energy Recovery (NASDAQ:ERII) Vs Peers
2026-07-03 20:26 · Yahoo
3 Cash-Producing Stocks We Think Twice About
2026-06-29 12:42 · Yahoo
Energy Recovery Announces New Wastewater Project Wins Across India
2026-06-29 12:00 · Yahoo
Energy Recovery (ERII) Stock Fair Value Falls As Analysts Cut Views On Desalination Risk
2026-06-15 21:13 · Yahoo
3 Russell 2000 Stocks We’re Skeptical Of
2026-06-10 12:01 · Yahoo
1 Cash-Heavy Stock on Our Watchlist and 2 Facing Challenges
2026-06-05 12:56 · Yahoo
3 Small-Cap Stocks with Open Questions
2026-06-02 13:49 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.