ERII
ERII
NASDAQ · Machinery

Energy Recovery Inc

$15.47
+0.36 (+2.38%)
As of Feb 8, 1:45 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 132.79M 118.84M 186.38M 194.49M 198.34M
Net Income 21.11M 17.01M 10.38M 12.04M 12.53M
EPS
Profit Margin 15.9% 15.1% 5.6% 6.2% 6.3%
Rev Growth +11.7% +11.7% +14.7% +0.5% -1.5%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 0 0 262.65M 285.52M 263.36M
Total Equity 580.02M 590.85M 593.53M
D/E Ratio 0.45 0.48 0.44
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 21.59M 18.35M 20.14M 19.09M 19.54M
Free Cash Flow 9.48M 10.93M 9.38M