CoverageForm 410-K10-Q8-K13D13G13F

ERII · Energy Recovery, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ERII

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$9.71M-$32.00M$28.05M$8.06M-$38.58M$27.20M$12.09M-
Cost of Revenue--$11.44M$10.10M$3.61M-$13.47M$9.63M$4.96M-
Gross Profit$2.70M-$20.56M$17.95M$4.46M-$25.11M$17.57M$7.13M-
R&D$2.79M-$3.67M$3.45M$3.00M-$3.97M$3.94M$4.35M-
SG&A$6.46M-$7.51M$7.67M$8.57M-$7.67M$9.53M$7.57M-
Total Operating Expenses$17.56M-$16.90M$16.48M$17.02M-$18.05M$19.58M$18.07M-
D&A$978.0K---$962.0K---$1.03M-
Operating Income($14.86M)-$3.66M$1.47M($12.56M)-$7.06M($2.01M)($10.93M)-
Interest Expense----------
Income Tax($1.77M)-$680.0K$334.0K($1.60M)-$344.0K$242.0K($1.28M)-
Net Income($12.25M)-$3.87M$2.05M($9.88M)-$8.48M($642.0K)($8.26M)-
EPS - Basic($0.23)-$0.07$0.04($0.18)-$0.15($0.01)($0.14)-
EPS - Diluted($0.23)-$0.07$0.04($0.18)-$0.15($0.01)($0.14)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$50.12M$48.08M$47.10M$57.05M$49.14M$29.63M$63.26M$40.31M$70.78M$68.10M
Accounts Receivable$38.94M$76.64M$44.02M$32.59M$32.39M$64.07M$31.84M$20.67M$25.05M$46.94M
Inventory$30.89M$24.26M$33.57M$32.66M$32.41M$24.91M$33.46M$33.66M$31.67M$26.15M
Accounts Payable$2.79M$2.11M$4.74M$3.44M$3.40M$3.11M$3.41M$4.75M$3.49M$3.00M
Current Assets$161.06M$181.21M$155.62M$152.15M$154.59M$173.66M$189.91M$159.03M$178.37M$185.47M
Total Assets$208.99M$231.51M$209.65M$212.28M$225.39M$242.79M$262.70M$249.04M$244.26M$252.97M
Current Liabilities$17.35M$17.35M$21.22M$18.84M$18.43M$23.43M$18.87M$20.03M$17.14M$21.47M
Long-term Debt----------
Total Liabilities$24.70M$25.32M$28.81M$27.07M$27.28M$32.78M$28.83M$30.53M$28.23M$33.17M
Stockholders' Equity$184.28M$206.19M$180.83M$185.21M$198.11M$210.01M$233.87M$218.51M$216.04M$219.81M
Retained Earnings$116.42M$128.67M$101.75M$97.88M$95.83M$105.71M$82.23M$73.75M$74.40M$82.66M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$21.04M---$10.68M---$6.50M-
Investing Cash Flow($7.61M)---$12.67M---($4.99M)-
Financing Cash Flow($11.38M)---($3.87M)---$1.19M-
CapEx$814.0K---$191.0K---$824.0K-
Free Cash Flow$20.22M---$10.49M---$5.67M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin27.8%-64.2%64.0%55.3%-65.1%64.6%59.0%-
Operating margin-153.1%-11.4%5.3%-155.8%-18.3%-7.4%-90.4%-
EBITDA margin-143.0%----143.8%----81.9%-
Net margin-126.2%-12.1%7.3%-122.5%-22.0%-2.4%-68.3%-
Free cash flow margin208.4%---130.0%---46.9%-
FCF / Net income-1.65----1.06----0.69-
R&D / Revenue28.7%-11.5%12.3%37.2%-10.3%14.5%36.0%-
SG&A / Revenue66.5%-23.5%27.3%106.3%-19.9%35.0%62.6%-
Effective tax rate--14.9%14.0%--3.9%---
Return on assets-5.9%-1.8%1.0%-4.4%-3.2%-0.3%-3.4%-
Return on equity-6.6%-2.1%1.1%-5.0%-3.6%-0.3%-3.8%-
Return on invested capital----------
Liquidity
Current ratio9.2810.447.338.088.397.4110.067.9410.418.64
Quick ratio7.509.045.756.346.636.358.296.268.567.42
Cash ratio2.892.772.223.032.671.263.352.014.133.17
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.131.121.161.151.141.161.121.141.131.15
Liabilities / Assets0.120.110.140.130.120.140.110.120.120.13
Efficiency
Asset turnover0.05-0.150.130.04-0.150.110.05-
Inventory turnover--0.340.310.11-0.400.290.16-
Days sales outstanding1464d-502d424d1466d-301d277d756d-
Days inventory outstanding--1071d1181d3280d-907d1275d2333d-
Days payable outstanding--151d124d344d-92d180d257d-
Cash conversion cycle--1421d1480d4401d-1115d1373d2832d-
Valuation
P / E--220.3x319.5x--115.9x---
P / B2.9x-4.6x3.8x4.4x-4.3x3.5x4.2x-
P / S54.6x-25.8x24.8x108.2x-26.3x28.0x74.6x-
EV / EBITDA----------
Growth
Revenue growth (YoY)20.3%--17.1%3.1%-33.3%-4.2%31.3%-9.8%-
Revenue CAGR (3y)-10.2%-1.7%11.4%-37.2%-22.9%9.7%-25.2%-
Revenue CAGR (5y)-19.6%-3.1%-8.4%-17.8%-9.2%3.6%-9.4%-
Gross profit growth (YoY)-39.4%--18.1%2.2%-37.5%--3.0%29.7%-12.5%-
Operating income growth (YoY)-18.3%--48.1%--14.9%--22.7%22.1%-34.8%-
Net income growth (YoY)-24.0%--54.3%--19.6%--12.2%61.4%-31.2%-
EPS growth (YoY)-27.8%--53.3%--28.6%--11.8%66.7%-27.3%-
EPS CAGR (3y)---4.4%---95.7%---
EPS CAGR (5y)---6.9%-33.2%--10.8%---
FCF growth (YoY)92.8%---84.9%-----
FCF CAGR (5y)----------
Book value growth (YoY)-7.0%-1.8%-22.7%-15.2%-8.3%-4.5%20.5%20.2%19.0%18.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$134.99M total
Water Segment$134.70M · 99.8%
Emerging Technologies Segment$285.0K · 0.2%

Geographic

$134.70M total
Middle East And Africa$68.08M · 50.5%
Other$51.61M · 38.3%
Africa$15.01M · 11.1%

Peer comparison

Same SIC group: Special Industry Machinery, NEC

CompanyRevenue (last FY)Net marginROE
VLD$45.97M-155.2%-187.0%
ACLS$839.05M24.0%19.4%
DM---
CRCT$708.78M10.8%22.3%
LRCX$18.44B29.1%54.3%

Comparing Energy Recovery against the 5 most active filers in the same SIC group.