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Energy Recovery, Inc.

ERII

Companies in Special Industry Machinery, NEC

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
504847574930634071685144
Short Term Investments
362723223448556147403351
Accounts Receivable Net Current
397744333264322125472315
Inventory Net
312434333225333432263436
Prepaid Expense And Other Assets Current
558767644454
Assets Current
161181156152155174190159178185146150
Long Term Investments
681014232221371214212
Deferred Income Tax Assets Net
1081010119111112101112
Property Plant And Equipment Net
131313141515161718191919
Operating Lease Right Of Use Asset
7889910101111111212
Goodwill
111313131313131313131313
Other Assets Noncurrent
110100110001
Assets
209232210212225243263249244253223210
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
325333353322
Operating Lease Liability Current
332222222222
Contract With Customer Liability Current
112211333111
Liabilities Current
171721191823192017211615
Operating Lease Liability Noncurrent
678899101011111212
Other Liabilities Noncurrent
110000000000
Liabilities
252529272733293128332928
Stockholders Equity
Preferred Stock Value
-----0---0--
Common Stock Value
000000000000
Additional Paid In Capital
246244242240238235232225222218212209
Accumulated Other Comprehensive Income Loss Net Of…
-0-000000-0-0-0-0-0
Treasury Stock Common Value
-178-167-163-153-135-131-80-80-80-80-80-80
Retained Earnings Accumulated Deficit
1161291029896106827474836353
Stockholders Equity
184206181185198210234219216220194182
Liabilities And Stockholders Equity
209232210212225243263249244253223210
Common Stock Par Or Stated Value Per Share
-0.001---0.001---0.001--
Common Stock Shares Authorized
-200---200---200--
Preferred Stock Par Or Stated Value Per Share
-0.001---0.001---0.001--
Common Stock Shares Issued
-67---66---65--
Shares Outstanding
-53---55---57--
Preferred Stock Shares Authorized
-10---10---10--
Preferred Stock Shares Issued
-0---0---0--
Treasury Stock Common Shares
-14---11---8--
Preferred Stock Shares Outstanding
-0---0---0--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-29.63%-24.03%-27.48%---------
2025-16.16%-16.09%-7.71%4.33%12.48%32.97%-16.28%-19.58%-17.15%-41.32%-34.37%-47.83%
2024-7.30%-15.56%-2.46%25.03%16.94%29.42%-11.53%-15.23%-17.30%9.74%1.02%-10.35%
2023----10.29%-30.01%-40.17%35.32%29.49%14.85%-5.12%-8.00%-10.63%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
9.28
10.44
7.33
8.08
8.39
7.41
10.06
7.94
10.41
8.64
8.91
9.89
Quick Ratio
7.21
8.75
5.39
5.95
6.29
6.06
7.97
6.08
8.31
7.24
6.57
7.27
Working Capital
143.71M
163.86M
134.40M
133.31M
136.16M
150.23M
171.04M
139.00M
161.24M
164.00M
129.85M
135.10M
Leverage & Debt
Debt to Equity
0.13
0.12
0.16
0.15
0.14
0.16
0.12
0.14
0.13
0.15
0.15
0.15
Debt Ratio
0.12
0.11
0.14
0.13
0.12
0.14
0.11
0.12
0.12
0.13
0.13
0.13
Efficiency & Turnover
Asset Turnover TTM
0.63
0.57
0.57
0.61
0.60
0.58
0.56
0.58
0.56
0.55
0.54
0.53
Days Sales Outstanding TTM
95.28
190.23
102.41
68.56
74.39
139.76
74.56
49.25
52.63
115.17
67.17
50.01
Receivables Turnover TTM
3.83
1.92
3.56
5.32
4.91
2.61
4.90
7.41
6.93
3.17
5.43
7.30
Per Share Metrics
Diluted EPS TTM
0.39
0.42
0.37
0.44
0.39
0.40
0.33
0.36
0.34
0.37
0.27
0.19
Free Cash Flow Per Share TTM
0.52
0.32
0.37
0.37
0.44
0.34
0.39
0.58
0.36
0.42
0.29
0.12
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
63.07%
65.14%
66.64%
66.76%
66.88%
66.87%
66.13%
67.47%
67.74%
67.85%
68.29%
67.96%
Operating Profit Margin TTM
15.80%
17.70%
13.45%
15.22%
12.84%
13.61%
10.90%
12.58%
12.77%
14.84%
11.49%
8.25%
Net Profit Margin TTM
15.07%
17.01%
14.44%
17.02%
15.21%
15.90%
14.35%
15.40%
15.38%
16.75%
13.60%
9.87%
Growth Metrics
Net Revenue Growth (1Y)
-3.05%
-6.87%
0.10%
6.19%
10.93%
12.93%
19.05%
24.92%
19.35%
2.20%
-2.93%
-0.30%
Net Income Growth (1Y)
-3.92%
-0.38%
0.70%
17.33%
9.67%
7.19%
25.67%
94.85%
98.19%
-10.58%
-1.05%
-11.09%
EPS Growth (1Y)
0.18%
5.93%
9.40%
24.05%
14.07%
5.75%
22.82%
91.45%
95.16%
-10.94%
-2.03%
-11.32%
Valuation Metrics
P/E TTM
25.75
31.61
42.00
28.74
40.71
36.49
51.81
37.08
46.14
49.45
77.62
149.28
P/B TTM
2.88
3.52
4.53
3.74
4.40
4.00
4.29
3.49
4.17
4.84
6.17
8.67
P/S TTM
3.88
5.38
6.06
4.89
6.19
5.80
7.44
5.71
7.10
8.29
10.55
14.74
Market Cap
530.29M
725.79M
819.76M
693.40M
872.39M
841.03M
1.00B
762.39M
901.64M
1.06B
1.20B
1.58B
Enterprise Value
480.17M
677.71M
772.66M
636.22M
823.12M
811.27M
940.98M
721.95M
830.73M
995.18M
1.15B
1.53B
Calculated Values
Free Cash Flow TTM
27.18M
17.44M
19.88M
20.18M
24.04M
19.22M
22.77M
33.36M
20.78M
23.49M
16.22M
7.03M
Net Debt
-50.12M
-48.08M
-47.10M
-57.18M
-49.27M
-29.76M
-63.39M
-40.44M
-70.91M
-68.23M
-51.57M
-44.37M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Purchase
Owner: Sabol, Colin R
Title: -
Shares: 11,180
Price/Share: $8.88
Value: $99,278.40
Shares Owned: 55,671
Relationship: Director
Ownership: Direct
2026-06-15Sale
Owner: Buehler, Alexander J
Title: Interim President and CEO
Shares: 14,900
Price/Share: $8.71
Value: $129,779.00
Shares Owned: 66,755
Relationship: Director,Officer
Ownership: Direct
2026-05-13Purchase
Owner: Tondreau, Pamela L.
Title: -
Shares: 20,000
Price/Share: $8.34
Value: $166,800.00
Shares Owned: 37,362
Relationship: Director
Ownership: Indirect
2026-04-06Sale
Owner: Hanstveit, Arve
Title: -
Shares: 2,419
Price/Share: $10.29
Value: $24,891.51
Shares Owned: 382,509
Relationship: Director
Ownership: Direct
2026-04-02Sale
Owner: Hanstveit, Arve
Title: -
Shares: 165,292
Price/Share: $10.14
Value: $1,676,060.88
Shares Owned: 384,928
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
82.24%
Inst. Shares: 43,308,385
Shares Outstanding: 52,660,000
2025-12-31
80.04%
Inst. Shares: 43,063,550
Shares Outstanding: 53,802,000
2025-09-30
78.10%
Inst. Shares: 41,519,503
Shares Outstanding: 53,162,000
2025-06-30
77.95%
Inst. Shares: 42,295,514
Shares Outstanding: 54,257,000
2025-03-31
76.43%
Inst. Shares: 41,960,423
Shares Outstanding: 54,902,000

Energy Recovery, Inc. (ERII) — SEC Financial Statements & Analysis

Energy Recovery, Inc. (ERII) is a special industry machinery, nec company, incorporated in DE. Energy Recovery, Inc. trades on Nasdaq as: ERII. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Energy Recovery, Inc. reported a -3.05% year-over-year revenue growth, a Gross Profit Margin of 63.07% (TTM), a Debt-to-Equity ratio of 0.13x, a Price-to-Sales (P/S) ratio of 3.88x (TTM), a Price-to-Book (P/B) ratio of 2.88 (TTM), at a market cap of $530.29M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-3.05%
Gross Profit Margin TTM
63.07%
Debt To Equity
0.13x
P/S TTM
3.88x
P/B TTM
2.88
Market Cap
$530.29M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Energy Recovery, Inc. in?

Energy Recovery, Inc. (ERII) operates in the Special Industry Machinery, NEC industry.

What is ERII's market cap?

Energy Recovery, Inc. (ERII) has a market capitalization of $530.29M as of 2026-03-31.

What is ERII's P/E ratio?

Energy Recovery, Inc. (ERII)'s trailing twelve month P/E ratio is 25.75x as of 2026-03-31.

What exchange does ERII trade on?

Energy Recovery, Inc. (ERII) trades on the Nasdaq.

Where is Energy Recovery, Inc. incorporated?

Energy Recovery, Inc. is incorporated in DE.

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Energy Recovery, Inc. (ERII) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.