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
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
134
134
144
128
125
103
Revenue Growth (YoY)
-7%
-7%
13%
2%
21%
-13%
Cost of Revenue
47
47
48
41
38
32
Gross Profit
87
87
96
87
87
71
Selling, General & Admin
50
50
58
51
44
37
Research & Development
13
13
16
17
17
20
Operating Expenses
63
63
74
68
62
57
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
27
27
25
22
26
14
Income Tax Expense
4
4
2
1
2
0
Net Income
22
22
23
21
24
14
Net Income Growth
-4%
-4%
10%
-13%
71%
-46%
Shares Outstanding (Diluted)
54.32
54.15
57.82
57.74
57.64
58.72
Shares Change (YoY)
-8%
-6%
0%
0%
-2%
4%
EPS (Diluted)
0.42
0.42
0.39
0.37
0.41
0.24
EPS Growth
10%
6%
7%
-11%
72%
-48%
Free Cash Flow
17
17
19
23
8
6
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
64.92%
64.92%
66.66%
67.96%
69.6%
68.93%
Operating Margin
17.91%
17.91%
15.27%
14.84%
19.2%
12.62%
Profit Margin
16.41%
16.41%
15.97%
16.4%
19.2%
13.59%
Free Cash Flow Margin
12.68%
12.68%
13.19%
17.96%
6.4%
5.82%
EBITDA
27
27
26
23
28
18
EBITDA Margin
20.14%
20.14%
18.05%
17.96%
22.4%
17.47%
D&A For EBITDA
3
3
4
4
4
5
EBIT
24
24
22
19
24
13
EBIT Margin
17.91%
17.91%
15.27%
14.84%
19.2%
12.62%
Effective Tax Rate
14.81%
14.81%
8%
4.54%
7.69%
0%
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 $231, Net profit of $22
What are the key financial ratios for ERII?
Energy Recovery Inc's Current ratio is 9.24, has a Net margin is 16.41, sales per share of $2.47.
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 127,725,000 in the most earnings release.For geography, Algeria is the primary market for Energy Recovery Inc, at a revenue of 23,102,820.
Is Energy Recovery Inc profitable?
yes, according to the latest financial statements, Energy Recovery Inc has a net profit of $22
Does Energy Recovery Inc have any liabilities?
yes, Energy Recovery Inc has liability of 25
How many outstanding shares for Energy Recovery Inc?
Energy Recovery Inc has a total outstanding shares of 52.8