Energy Recovery, Inc. (ERII)
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-09-04
$7.63-0.26%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-09-04
QuarterlyIQ Insights · ERII
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 120.6 | 135.0 | 144.9 | 128.3 | 125.6 | 103.9 | 119.0 | 86.9 | 74.5 | 58.2 | 49.7 | 43.7 | 30.4 | 43.0 | 42.6 | 28.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 58.2 | 49.7 | 43.7 | 30.4 | 43.0 | 42.6 | 28.0 |
| Cost of Revenues | — | 47.1 | 48.0 | 41.3 | 38.2 | 32.7 | — | — | — | 19.1 | 17.8 | 19.1 | 13.7 | 17.3 | 22.4 | 20.2 |
| Gross Profit | 77.2 | 87.9 | 96.9 | 87.1 | 87.4 | 71.2 | — | — | — | 39.1 | 31.9 | 24.6 | 16.7 | 25.7 | 20.2 | 7.8 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | 12.2 | 13.0 | 16.2 | 17.0 | 17.9 | 20.1 | 23.4 | 23.4 | 17.0 | 13.4 | 10.1 | 7.7 | 9.7 | 4.4 | 4.8 | 3.5 |
| Operating Income | 14.2 | 23.9 | 19.7 | 19.1 | 24.8 | 13.8 | 31.3 | 10.4 | 10.0 | 9.2 | 3.4 | (11.8) | (18.5) | (2.9) | (8.7) | (25.3) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Operating Income / Expenses | 3.3 | 3.7 | 6.0 | 3.7 | 1.2 | 0.2 | 0.8 | 1.9 | 1.5 | 0.7 | 0.3 | — | — | — | — | — |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| EBT, Incl. Unusual Items | 17.6 | 27.6 | 25.7 | 22.7 | 26.1 | 14.0 | 32.1 | 12.3 | 11.4 | 9.9 | 3.7 | (12.0) | (18.4) | (2.8) | (8.5) | (25.1) |
| Income Tax Expense | 2.2 | 4.6 | 2.7 | 1.2 | 2.0 | (0.3) | 5.7 | 1.3 | (10.7) | (8.4) | (0.0) | (0.3) | 0.3 | 0.3 | (0.3) | 1.3 |
| Net Income | ||||||||||||||||
| Net Income | 15.3 | 23.0 | 23.1 | 21.5 | 24.0 | 14.3 | 26.4 | 10.9 | 22.1 | 18.4 | 3.7 | (11.6) | (18.7) | (3.1) | (8.3) | (26.4) |
| Per Share | ||||||||||||||||
| Basic EPS | 0.30 | 0.43 | 0.40 | 0.38 | 0.43 | 0.25 | 0.47 | 0.20 | 0.41 | 0.34 | 0.07 | — | — | — | — | (0.50) |
| Diluted EPS | 0.30 | 0.42 | 0.40 | 0.37 | 0.42 | 0.24 | 0.47 | 0.19 | 0.40 | 0.33 | 0.07 | — | — | — | — | (0.50) |
| Revenue per Share | 2.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 51.5 | 53.8 | 57.2 | 56.4 | 56.2 | 57.0 | 55.7 | 54.7 | 53.8 | 53.7 | 52.3 | — | — | — | — | 52.6 |
| Diluted Weighted Avg Shares | 51.5 | 54.2 | 57.8 | 57.7 | 57.6 | 58.7 | 56.6 | 56.1 | 55.3 | 55.6 | 55.5 | — | — | — | — | 52.6 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 27.6 | 23.8 | 23.2 | 29.6 | 18.3 | 35.2 | 14.8 | 13.8 | 12.9 | 7.1 | (8.0) | (14.5) | 0.9 | (4.9) | (20.5) |
| EBIT | 14.2 | 23.9 | 19.7 | 19.1 | 24.8 | 13.8 | 31.3 | 10.4 | 10.0 | 9.2 | 3.4 | (11.8) | (18.5) | (2.9) | (8.7) | (25.3) |
| Effective Tax Rate | 12.8% | — | — | 5.3% | 7.8% | -1.9% | 17.9% | 11.0% | -93.1% | -84.9% | -0.2% | 2.8% | -1.6% | -11.8% | 3.1% | -5.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.