ERII
Energy Recovery, Inc.
$8.62
-0.04 (-0.46%)
At close · Jul 15
Market Cap
$448.44M
Shares
51,545,259
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$134.99M
-6.9%
FY2025
Net Income
$22.96M
-0.4%
FY2025
Gross Margin
65.14%
-1.7pp
FY2025
Operating Margin
17.7%
+4.1pp
FY2025
Diluted EPS
$0.42
+5%
FY2025
Operating Cash Flow
$18.77M
-8.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $136.63M | $134.99M | $144.95M | $128.35M | $125.59M | $103.9M | $118.99M | $86.94M | $74.52M | $58.16M | $49.72M | $43.67M | $30.43M | $43.05M | $42.63M | $28.05M | |
| — | $47.06M | $48.02M | $41.27M | — | — | — | — | — | $19.06M | $17.85M | $19.11M | $13.71M | $17.32M | $22.42M | $20.25M | |
| $86.18M | $87.93M | $96.93M | $87.08M | — | — | — | — | — | $39.1M | $31.87M | $24.56M | $16.71M | $25.72M | $20.21M | $7.8M | |
| — | 65.14% | 66.87% | 67.85% | — | — | — | — | — | 67.22% | 64.1% | 56.24% | 54.93% | 59.76% | 47.41% | 27.81% | |
| $12.82M | $13.03M | $16.24M | $17M | $17.91M | $20.07M | $23.45M | $23.4M | $17.01M | $13.44M | $10.14M | $7.66M | $9.69M | $4.36M | $4.77M | $3.53M | |
| $21.14M | $20.93M | $25.42M | $22.16M | $16.28M | $12.16M | $8.13M | $9.43M | $7.55M | $9.39M | $9.12M | $9.33M | $10.53M | $7.95M | $7.29M | $8M | |
| $27.65M | $29.77M | $33.07M | $28.86M | $28.34M | $25.16M | $25.52M | $22.83M | $21.48M | $17.35M | $16.63M | $19.77M | $14.14M | $15.19M | $15.15M | $16.75M | |
| — | — | — | — | — | $12K | $16K | $575K | $630K | $631K | $631K | $635K | $842K | $921K | $1.04M | $1.36M | |
| — | $3.76M | $4.05M | $4.1M | $4.76M | $5.94M | $5.3M | $4.4M | $3.87M | $3.67M | $3.68M | $3.84M | $3.2M | $2.9M | $2.8M | $4.79M | |
| — | $2.79M | $2.48M | — | — | — | — | — | — | — | — | $184K | $184K | $184K | $369K | $3.29M | |
| $64.58M | $64.04M | $77.21M | $68.03M | $62.53M | $57.4M | $59.44M | $56.24M | $46.66M | $40.82M | $36.51M | $37.39M | $35.2M | $28.61M | $28.87M | $33.09M | |
| $21.59M | $23.89M | $19.72M | $19.05M | $24.83M | $13.83M | $31.29M | $10.36M | $9.98M | $3.28M | $357K | -$11.79M | -$18.48M | -$2.89M | -$8.65M | -$25.29M | |
| — | 17.7% | 13.61% | 14.84% | 19.77% | 13.31% | 26.3% | 11.92% | 13.39% | 5.63% | 0.72% | -27% | -60.75% | -6.71% | -20.3% | -90.18% | |
| — | $27.65M | $23.77M | $23.15M | $29.59M | $19.77M | $36.59M | $14.76M | $13.85M | $6.94M | $4.04M | -$7.95M | -$15.28M | $12K | -$5.85M | -$20.5M | |
| — | — | — | — | — | — | $0 | $0 | $1000 | $2000 | $3000 | $42K | $6000 | $6000 | $6000 | $34K | |
| $3.46M | $3.71M | $6.01M | $3.66M | $1.24M | $173K | $839K | $1.89M | $1.46M | $680K | $287K | -$139K | $69K | $109K | $143K | $184K | |
| $25.05M | $27.6M | $25.74M | $22.71M | $26.07M | $14M | $32.13M | $12.26M | $11.44M | $4.27M | $644K | -$11.97M | -$18.41M | -$2.78M | -$8.52M | -$25.14M | |
| $4.46M | $4.63M | $2.69M | $1.2M | $2.02M | -$265K | $5.75M | $1.34M | -$10.65M | -$8.39M | -$390K | -$334K | $291K | $327K | -$262K | $1.3M | |
| $20.59M | $22.96M | $23.05M | $21.5M | $24.05M | $14.27M | $26.39M | $10.91M | $22.09M | $12.35M | $1.03M | -$11.64M | -$18.71M | -$3.11M | -$8.25M | -$26.44M | |
| — | 17.01% | 15.9% | 16.75% | 19.15% | 13.73% | 22.18% | 12.55% | 29.65% | 21.24% | 2.08% | -26.65% | -61.48% | -7.22% | -19.36% | -94.28% | |
| $20.23M | $22.77M | $23.19M | $21.81M | $23.85M | $14.07M | $26.48M | $11.01M | $22.09M | $12.34M | $980K | -$11.63M | -$18.67M | -$3.13M | -$8.24M | -$26.46M | |
| USD/shares | — | $0.43 | $0.40 | $0.38 | $0.43 | $0.25 | $0.47 | $0.20 | $0.41 | $0.23 | $0.02 | $0.01 | $0.13 | $0.13 | -$0.04 | -$0.50 |
| USD/shares | — | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.22 | $0.02 | $0.01 | $0.13 | $0.13 | -$0.04 | -$0.50 |
| shares | — | 53.8M | 57.21M | 56.44M | 56.22M | 56.99M | 55.71M | 54.74M | 53.76M | 53.7M | 52.34M | 52.15M | 51.68M | 51.07M | 51.45M | 52.61M |
| shares | — | 54.16M | 57.82M | 57.74M | 57.64M | 58.72M | 56.64M | 56.07M | 55.34M | 55.61M | 55.45M | 52.15M | 51.68M | 51.07M | 51.45M | 52.61M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $173.33M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Pollution & Treatment Controls median 4.08×
EV/EBIT
—
Pollution & Treatment Controls median 27.89×
P/E (TTM)
23.51×
Pollution & Treatment Controls median 31.60×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Water Segment | $134,702,000 | $144,310,000 | $127,725,000 | $125,428,000 | $103,851,000 | $92,061,000 | — | — |
| Emerging Technologies Segment | $285,000 | $638,000 | $624,000 | $163,000 | $53,000 | $26,925,000 | $14,212,000 | — |
| Water | — | — | — | — | $103,851,000 | — | $72,730,000 | $60,511,000 |
| Oil And Gas | — | — | — | — | — | — | — | $14,004,000 |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Middle East and Africa | $68,176,000 | $59,937,000 | $49,678,000 | $86,321,000 | $78,401,000 | $73,963,000 | $46,678,000 | $36,107,000 |
| Other | $51,801,000 | $54,280,000 | $51,735,000 | — | — | — | — | — |
| Africa | $15,010,000 | $30,731,000 | $26,936,000 | — | — | — | — | — |
| Americas | — | — | — | $8,578,000 | $3,264,000 | $34,199,000 | $23,126,000 | $19,878,000 |
| Asia | — | — | — | $24,777,000 | $18,639,000 | $7,363,000 | $11,952,000 | $11,955,000 |
| Europe | — | — | — | $5,915,000 | $3,600,000 | $3,461,000 | $5,186,000 | $6,575,000 |
By Product & Service (USD)
| Component | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| PX Pumps and Turbo Devices | $125,591,000 | $103,904,000 | $92,091,000 | $72,834,000 | $61,025,000 | $58,023,000 |
| Product | $125,591,000 | $103,904,000 | $92,091,000 | $72,834,000 | $61,025,000 | $58,023,000 |
| License And Service | $0 | $0 | $26,895,000 | $14,108,000 | $13,490,000 | $11,106,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Water Segment | $61,980,000 | $67,441,000 | $61,742,000 | $65,118,000 | $52,691,000 | $45,703,000 | — | — |
| Emerging Technologies Segment | -$14,384,000 | -$23,694,000 | -$23,086,000 | -$20,823,000 | -$23,526,000 | -$2,495,000 | — | — |
| Water | — | — | — | — | — | — | $39,609,000 | $33,100,000 |
| Oil And Gas | — | — | — | — | — | — | -$7,377,000 | -$4,970,000 |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Water Segment | 46% | 46.7% | 48.3% | 51.9% | 50.7% | 49.6% | — | — |
| Emerging Technologies Segment | -5047% | -3713.8% | -3699.7% | -12774.8% | -44388.7% | -9.3% | — | — |
| Water | — | — | — | — | — | — | 54.5% | 54.7% |
| Oil And Gas | — | — | — | — | — | — | — | -35.5% |