NASDAQ · Financial Statements

Energy Recovery, Inc. (ERII) Financial Statements

$6.65 NASDAQ: ERII Market Cap $339.45M

Energy Recovery, Inc. most recently reported annual revenue of $135.0M, net profit of $23.0M. Revenue grew at an average annual rate of 8.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$104.0M$126.0M$128.0M$145.0M$135.0M
Operating Profit$14.0M$25.0M$19.0M$20.0M$25.0M
Net Profit$14.0M$24.0M$22.0M$23.0M$23.0M
EPS$0.24$0.42$0.37$0.40$0.42
Op Margin13.3%19.8%14.8%13.6%18.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$214.0M$217.0M$253.0M$243.0M$232.0M
Total Liabilities$35.0M$32.0M$33.0M$33.0M$25.0M
Cash$74.0M$56.0M$68.0M$30.0M$48.0M
Borrowings$16.0M$15.0M$13.0M$11.0M$9.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.0M$13.0M$26.0M$21.0M$19.0M
Investing Cash Flow$-27.0M$-10.0M$-22.0M$-17.0M$33.0M
Financing Cash Flow$-23.0M$-27.0M$0$-50.0M$-36.0M
Net Cash Flow$-20.0M$-18.0M$12.0M$-38.0M$18.0M
Free Cash Flow$7.0M$10.0M$23.0M$19.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.75
EV / EBITDA10.69
FCF Yield11.06%
Quick Ratio5.99
Interest Coverage—
Return 1Y-39.28%
Return 3Y-72.08%
Return 5Y-57.26%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.