Energy Recovery, Inc. engages in the design and manufacture of industrial fluid flow solutions. The company is headquartered in San Leandro, California and currently employs 254 full-time employees. The company went IPO on 2008-07-02. The company designs and manufactures solutions that provide cost savings through improved energy efficiency in commercial and industrial processes, with applications across several industries. Its segments include Water and Emerging Technologies. The Water segment develops, sales and supports PX, hydraulic turbochargers and pumps used in seawater desalination and wastewater treatment activities. The Emerging Technologies segment develops, sales and supports activities related to emerging technologies, such as the PX G1300 used in industrial and commercial refrigeration applications. Its solutions are marketed, sold in, or developed for, the fluid-flow and gas markets, such as seawater and wastewater desalination, natural gas, chemical processing and CO2-based refrigeration systems, under the trademarks ERI, PX, Pressure Exchanger, PX Pressure Exchanger (PX), Ultra PX, PX G, PX G1300, PX PowerTrain, AT, and Aquabold.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
136
9
66
32
28
8
Revenue Growth (YoY)
-3%
13%
-1%
-16%
4%
-33%
Cost of Revenue
48
5
21
11
10
3
Gross Profit
87
4
44
20
17
4
Selling, General & Admin
48
11
10
13
13
13
Research & Development
12
2
2
3
3
3
Operating Expenses
61
14
13
16
16
16
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
25
-14
32
4
2
-11
Income Tax Expense
4
-1
5
0
0
-1
Net Income
20
-12
26
3
2
-9
Net Income Growth
-5%
33%
13%
-63%
--
13%
Shares Outstanding (Diluted)
52.66
52.66
54.32
53.46
54.48
54.9
Shares Change (YoY)
-4%
-4%
-8%
-8%
-5%
-4%
EPS (Diluted)
0.37
-0.23
0.49
0.07
0.03
-0.18
EPS Growth
-4%
28.99%
25%
-50%
-437%
24%
Free Cash Flow
27
20
6
-3
4
10
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
63.97%
44.44%
66.66%
62.5%
60.71%
50%
Operating Margin
19.11%
-111.11%
46.96%
9.37%
3.57%
-150%
Profit Margin
14.7%
-133.33%
39.39%
9.37%
7.14%
-112.5%
Free Cash Flow Margin
19.85%
222.22%
9.09%
-9.37%
14.28%
125%
EBITDA
29
-10
31
3
1
-12
EBITDA Margin
21.32%
-111.11%
46.96%
9.37%
3.57%
-150%
D&A For EBITDA
3
0
0
0
0
0
EBIT
26
-10
31
3
1
-12
EBIT Margin
19.11%
-111.11%
46.96%
9.37%
3.57%
-150%
Effective Tax Rate
16%
7.14%
15.62%
0%
0%
9.09%
Follow-Up Questions
What are Energy Recovery Inc's key financial statements?
According to the latest financial statement (Form-10K), Energy Recovery Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for ERII?
Energy Recovery Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Energy Recovery Inc's revenue broken down by segment or geography?
Energy Recovery Inc largest revenue segment is Water, at a revenue of 134,702,000 in the most earnings release.For geography, Saudi Arabia is the primary market for Energy Recovery Inc, at a revenue of 37,796,360.
Is Energy Recovery Inc profitable?
no, according to the latest financial statements, Energy Recovery Inc has a net loss of $0
Does Energy Recovery Inc have any liabilities?
no, Energy Recovery Inc has liability of 0
How many outstanding shares for Energy Recovery Inc?
Energy Recovery Inc has a total outstanding shares of 0