ERII Earnings & Financial Statements
Energy Recovery, Inc.
$6.80
+$0.06(+0.97%)
55
Overall
65
Value
54
Tech
47
Quality
Market Cap
$343.53M
Volume
270.64K
52W Range
$6.60 - $18.32
Target Price
$10.33
ERII earnings and financial statements: Energy Recovery, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ERII Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $134.99M | $144.95M | $128.35M | $125.59M | $103.90M |
| Cost of revenue | $47.06M | $48.02M | $41.27M | $38.23M | $32.67M |
| Operating income | $23.89M | $19.72M | $19.05M | $24.83M | $13.83M |
| EBITDA | $31.36M | $29.78M | $28.45M | $32.37M | $19.77M |
| Net income | $22.96M | $23.05M | $21.50M | $24.05M | $14.27M |
| EPS (diluted) | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $231.51M | $242.79M | $252.97M | $217.04M | $213.69M |
| Total liabilities | $25.32M | $32.78M | $33.17M | $31.70M | $34.91M |
| Shareholders’ equity | $206.19M | $210.01M | $219.81M | $185.34M | $178.78M |
| Cash and equivalents | $48.08M | $29.63M | $68.10M | $56.35M | $74.36M |
| Long-term debt | $6.90M | $9.30M | $11.49M | $13.28M | $14.88M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $18.77M | $20.52M | $26.05M | $12.63M | $13.53M |
| Capital expenditure | -$1.32M | -$1.17M | -$2.57M | -$4.23M | -$6.68M |
| Free cash flow | $17.44M | $19.22M | $23.49M | $8.40M | $6.84M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ERII | $6.80 | +1.0% | 270.64K |
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