Energy Recovery, Inc. financial data

Symbol
ERII on Nasdaq
Industry
Special Industry Machinery, NEC
Location
1717 Doolittle Drive, San Leandro, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 882 % -7.14%
Quick Ratio 156 % -20.3%
Debt-to-equity 13.7 % -8.3%
Return On Equity 10.5 % -5.15%
Return On Assets 9.23 % -4.15%
Operating Margin 13.6 % -8.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55M shares -4.14%
Common Stock, Shares, Outstanding 54.8M shares -3.68%
Entity Public Float 748M USD -51.4%
Common Stock, Value, Issued 66K USD +1.54%
Weighted Average Number of Shares Outstanding, Basic 57.2M shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 57.8M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 145M USD +12.9%
Cost of Revenue 48M USD +16.3%
Research and Development Expense 16.2M USD -4.5%
Selling and Marketing Expense 25.4M USD +14.7%
General and Administrative Expense 33.1M USD +14.6%
Operating Income (Loss) 19.7M USD +3.54%
Nonoperating Income (Expense) 6.01M USD +64.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.7M USD +13.3%
Income Tax Expense (Benefit) 2.69M USD +124%
Net Income (Loss) Attributable to Parent 23.1M USD +7.19%
Earnings Per Share, Basic 0.4 USD/shares +5.26%
Earnings Per Share, Diluted 0.4 USD/shares +8.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.6M USD -56.5%
Accounts Receivable, after Allowance for Credit Loss, Current 64.1M USD +36.5%
Inventory, Net 24.9M USD -4.75%
Assets, Current 174M USD -6.37%
Deferred Income Tax Assets, Net 9M USD -12.8%
Property, Plant and Equipment, Net 15.4M USD -17.5%
Operating Lease, Right-of-Use Asset 9.7M USD -15.5%
Goodwill 12.8M USD 0%
Other Assets, Noncurrent 391K USD +0.77%
Assets 243M USD -4.03%
Accounts Payable, Current 3.11M USD +3.63%
Employee-related Liabilities, Current 10.2M USD -7.77%
Contract with Customer, Liability, Current 571K USD -47.9%
Liabilities, Current 23.4M USD +9.12%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 9.3M USD -19.1%
Other Liabilities, Noncurrent 57K USD -72.5%
Liabilities 32.8M USD -1.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 98K USD
Retained Earnings (Accumulated Deficit) 106M USD +27.9%
Stockholders' Equity Attributable to Parent 210M USD -4.46%
Liabilities and Equity 243M USD -4.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.5M USD -25%
Net Cash Provided by (Used in) Financing Activities 1.19M USD +621%
Net Cash Provided by (Used in) Investing Activities -4.99M USD -527%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 66.2M shares +1.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.68M USD -73.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.8M USD -56.4%
Deferred Tax Assets, Valuation Allowance 4.43M USD -3.8%
Deferred Tax Assets, Gross 20.1M USD -9.24%
Operating Lease, Liability 11.3M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 824K USD +195%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.2M USD +6.34%
Lessee, Operating Lease, Liability, to be Paid 13.2M USD -17.6%
Property, Plant and Equipment, Gross 54.5M USD -2.91%
Operating Lease, Liability, Current 2.02M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.98M USD +8.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.74M USD -2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.88M USD -31.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.07M USD +3.02%
Deferred Tax Assets, Operating Loss Carryforwards 496K USD -9.32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.86M USD +9.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.17M USD +3.03%
Additional Paid in Capital 235M USD +7.99%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.03M USD +4.68%
Deferred Tax Assets, Net of Valuation Allowance 15.7M USD -10.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%