Energy Recovery, Inc. financial data

Symbol
ERII on Nasdaq
Location
San Leandro, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 849% % -3.8%
Quick Ratio 162% % 4.1%
Debt-to-equity 14% % 2.8%
Return On Equity 12% % 14%
Return On Assets 10% % 13%
Operating Margin 18% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,828,666 shares -3.1%
Common Stock, Shares, Outstanding 52,806,822 shares -3.6%
Entity Public Float $595,000,000 USD -20%
Common Stock, Value, Issued $67,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 53,802,000 shares -6%
Weighted Average Number of Shares Outstanding, Diluted 54,158,000 shares -6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $134,987,000 USD -6.9%
Cost of Revenue $47,056,000 USD -2%
Research and Development Expense $13,034,000 USD -20%
Selling and Marketing Expense $20,926,000 USD -18%
General and Administrative Expense $29,769,000 USD -10%
Operating Income (Loss) $23,889,000 USD 21%
Nonoperating Income (Expense) $3,706,000 USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,595,000 USD 7.2%
Income Tax Expense (Benefit) $4,633,000 USD 73%
Net Income (Loss) Attributable to Parent $22,962,000 USD -0.38%
Earnings Per Share, Basic 0.43 USD/shares 7.5%
Earnings Per Share, Diluted 0.42 USD/shares 5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $48,076,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $76,639,000 USD 20%
Inventory, Net $24,260,000 USD -2.6%
Assets, Current $181,211,000 USD 4.4%
Deferred Income Tax Assets, Net $8,267,000 USD -8.2%
Property, Plant and Equipment, Net $12,934,000 USD -16%
Operating Lease, Right-of-Use Asset $7,701,000 USD -21%
Goodwill $12,790,000 USD 0%
Other Assets, Noncurrent $577,000 USD 48%
Assets $231,514,000 USD -4.6%
Accounts Payable, Current $2,114,000 USD -32%
Employee-related Liabilities, Current $6,683,000 USD -34%
Contract with Customer, Liability, Current $1,039,000 USD 82%
Liabilities, Current $17,354,000 USD -26%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $6,898,000 USD -26%
Other Liabilities, Noncurrent $1,070,000 USD 1777%
Liabilities $25,322,000 USD -23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $94,000 USD -196%
Retained Earnings (Accumulated Deficit) $128,668,000 USD 22%
Stockholders' Equity Attributable to Parent $206,192,000 USD -1.8%
Liabilities and Equity $231,514,000 USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,678,000 USD 64%
Net Cash Provided by (Used in) Financing Activities $3,874,000 USD -426%
Net Cash Provided by (Used in) Investing Activities $12,674,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 66,774,081 shares 0.89%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,511,000 USD 627%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48,076,000 USD 62%
Deferred Tax Assets, Valuation Allowance $4,740,000 USD 7.1%
Deferred Tax Assets, Gross $18,896,000 USD -5.9%
Operating Lease, Liability $9,429,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $191,000 USD -77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,770,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid $10,605,000 USD -20%
Property, Plant and Equipment, Gross $55,020,000 USD 0.92%
Operating Lease, Liability, Current $2,531,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,107,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,016,000 USD 10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,176,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,201,000 USD 4.2%
Deferred Tax Assets, Operating Loss Carryforwards $496,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,810,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,070,000 USD -66%
Additional Paid in Capital $244,397,000 USD 4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $962,000 USD -6.5%
Deferred Tax Assets, Net of Valuation Allowance $14,156,000 USD -9.6%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%