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ERII
Energy Recovery, Inc.
7.55
+0.28 +3.85%
USD · close Sep 11
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Work order
1
FLAG · shorts 1
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $385.4MP/E 28.0DIV YIELD —FCF YIELD 10.01%REV TTM $120.6M −15.0%NET INCOME $15.3M −36.4%NET CASH $61.4M52W 7.27 – 18.11SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $12M | −57.2% | 74.7% | −$5.9M | −$3.2M | −255.7% | -0.06 | $16.3M | $875K | $15.4M | Aug 5 |
| Q1 2026 · Mar 31 | $9.7M | +20.3% | 27.8% | −$14.9M | −$12.3M | — | -0.23 | $21M | $814K | $20.2M | May 6 |
| Q4 2025 · Dec 31derived | $66.9M | −0.3% | 67.2% | $31.3M | $26.9M | +14.7% | 0.49 | $7.1M | $662K | $6.4M | Feb 25 |
| Q3 2025 · Sep 30 | $32M | −17.1% | 64.2% | $3.7M | $3.9M | −54.3% | 0.07 | −$3.1M | $342K | −$3.5M | Nov 5 |
| Q2 2025 · Jun 30 | $28.1M | +3.1% | 64.0% | $1.5M | $2.1M | — | 0.04 | $4.1M | $135K | $4M | Aug 5 |
| Q1 2025 · Mar 31 | $8.1M | −33.3% | 55.3% | −$12.6M | −$9.9M | — | -0.18 | $10.7M | $191K | $10.5M | May 6 |
| Q4 2024 · Dec 31derived | $67.1M | +17.3% | 70.2% | $25.6M | $23.5M | +18.5% | 0.41 | $9M | $104K | $8.9M | Feb 25 |
| Q3 2024 · Sep 30 | $38.6M | +4.2% | 65.1% | $7.1M | $8.5M | −12.2% | 0.15 | −$3M | $169K | −$3.2M | Nov 5 |
| Q2 2024 · Jun 30 | $27.2M | — | 64.6% | −$2M | −$642K | — | -0.01 | $8.1M | $201K | $7.9M | Aug 6 |
| Q1 2024 · Mar 31 | $12.1M | — | 59.0% | −$10.9M | −$8.3M | — | -0.14 | $6.5M | $824K | $5.7M | May 7 |
| Q4 2023 · Dec 31derived | $57.2M | — | 69.1% | $20.6M | $19.8M | — | 0.34 | $13.8M | $1.4M | $12.4M | Feb 25 |
| Q3 2023 · Sep 30 | $37M | — | 69.9% | $9.1M | $9.7M | — | 0.17 | $7.7M | $330K | $7.4M | Oct 30 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $135M | 65.1% | $23.9M | $23M | 17.0% | 0.42 | $18.8M | $1.3M | $17.4M | $35.6M | — |
| FY2024 · to Dec 31 | $144.9M | 66.9% | $19.7M | $23.1M | 15.9% | 0.40 | $20.5M | $1.3M | $19.2M | $50.4M | — |
| FY2023 · to Dec 31 | $128.3M | 67.8% | $19.1M | $21.5M | 16.8% | 0.37 | $26.1M | $2.6M | $23.5M | $0 | — |
| FY2022 · to Dec 31 | $125.6M | 69.6% | $24.8M | $24M | 19.1% | 0.42 | $12.6M | $4.2M | $8.4M | $26.7M | — |
| FY2021 · to Dec 31 | $103.9M | 68.6% | $13.8M | $14.3M | 13.7% | 0.24 | $13.5M | $6.7M | $6.8M | $23.3M | — |
| FY2020 · to Dec 31 | $119M | — | $31.3M | $26.4M | 22.2% | 0.47 | $16.9M | $6.8M | $10.1M | $0 | — |
Every number comes from Energy Recovery, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.