Energy Recovery, Inc. financials

  1. Home
  2. Financials
  3. ERII
ERII CIK 0001421517

Source: EDGAR filings · Built 2026-06-02T02:55:59Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 17.44M 19.22M 23.49M 8.40M 6.84M 10.09M
EBITDA 27.65M 23.77M 23.15M 29.59M 18.33M 35.19M
Working Capital 163.86M 150.23M 164.00M 139.56M 131.98M 127.46M
Net Debt -38.65M -18.31M -54.82M -41.48M -57.91M -76.57M
Gross Margin 65.14% 66.87% 67.85% 69.56% 68.56% —
Operating Margin 17.70% 13.61% 14.84% 19.77% 13.31% 26.30%
Net Margin 17.01% 15.90% 16.75% 19.15% 13.73% 22.18%
Return on Equity (ROE) 11.14% 10.98% 9.78% 12.98% 7.98% 15.37%
Return on Assets (ROA) 9.92% 9.49% 8.50% 11.08% 6.68% 12.91%
Current Ratio 10.44× 7.41× 8.64× 8.63× 7.67× 9.10×
Debt-to-Equity 0.05× 0.05× 0.06× 0.08× 0.09× 0.10×
Effective Tax Rate 16.79% 10.43% 5.29% 7.76% -1.89% 17.88%
Cash Conversion Ratio 0.82× 0.89× 1.21× 0.53× 0.95× 0.64×
Accruals Ratio 0.02× 0.01× -0.02× 0.05× 0.00× 0.05×
SBC % of Revenue 5.72% 7.12% 6.26% 5.18% 5.83% 4.02%
CapEx Coverage 14.11× 15.81× 10.15× 2.98× 2.02× 2.49×
Free Cash Flow Per Share $0.32 $0.33 $0.41 $0.15 $0.12 $0.18

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.12× 36.75× 50.92× 48.79× 89.54× 29.02×
P/FCF 41.89× 44.21× 46.31× 140.63× 184.46× 76.59×
FCF Yield 2.39% 2.26% 2.16% 0.71% 0.54% 1.31%
EV / EBITDA 24.37× 33.11× 43.92× 37.43× 63.45× 19.67×
P/S 5.28× 5.56× 8.35× 9.15× 11.75× 6.46×
P/B 3.45× 3.83× 4.88× 6.20× 6.83× 4.48×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 134.99M 144.95M 128.35M 125.59M 103.90M 118.99M
Cost of Revenue 47.06M 48.02M 41.27M 38.23M 32.67M —
Gross Profit 87.93M 96.93M 87.08M 87.36M 71.23M —
Research and Development Expense 13.03M 16.24M 17.00M 17.91M 20.07M 23.45M
Operating Expenses 64.04M 77.21M 68.03M 62.53M 57.40M 59.44M
Operating Income (Loss) 23.89M 19.72M 19.05M 24.83M 13.83M 31.29M
Income Tax Expense (Benefit) 4.63M 2.69M 1.20M 2.02M -265.00K 5.75M
Net Income (Loss) Attributable to Parent 22.96M 23.05M 21.50M 24.05M 14.27M 26.39M
Earnings Per Share, Basic $0.43 $0.40 $0.38 $0.43 $0.25 $0.47
Weighted Average Number of Shares Outstanding, Basic 53.80M 57.21M 56.44M 56.22M 56.99M 55.71M
Earnings Per Share, Diluted $0.42 $0.40 $0.37 $0.42 $0.24 $0.47
Weighted Average Number of Shares Outstanding, Diluted 54.16M 57.82M 57.74M 57.64M 58.72M 56.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 48.08M 29.63M 68.10M 56.35M 74.36M 94.25M
Assets, Current 181.21M 173.66M 185.47M 157.87M 151.76M 143.19M
Assets 231.51M 242.79M 252.97M 217.04M 213.69M 204.31M
Liabilities, Current 17.35M 23.43M 21.47M 18.30M 19.79M 15.73M
Liabilities 25.32M 32.78M 33.17M 31.70M 34.91M 32.69M
Stockholders' Equity Attributable to Parent 206.19M 210.01M 219.81M 185.34M 178.78M 171.62M
Common Stock, Shares, Outstanding 52.81M 54.79M 56.88M 56.08M 56.82M 56.34M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 18.77M 20.52M 26.05M 12.63M 13.53M 16.87M
Payments to Acquire Property, Plant, and Equipment 1.33M 1.30M 2.57M 4.23M 6.68M 6.79M
Net Cash Provided by (Used in) Investing Activities 33.98M -15.65M -19.11M -6.95M -20.56M 46.60M
Payments for Repurchase of Common Stock 35.62M 50.38M 0 26.65M 23.35M 0
Net Cash Provided by (Used in) Financing Activities -34.53M -43.28M 4.79M -23.67M -12.79M 4.37M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ERII CIK 0001421517), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

TK

TEEKAY CORPORATION LTD.

COLL

Collegium Pharmaceutical, Inc.

MA

Mastercard Incorporated