Energy Recovery, Inc. (ERII)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Energy Recovery, Inc. reported revenue of $134.99M, down 6.9% from the prior year. The company was profitable, with a net margin of 17.0% and a gross margin of 65.1%. It held $231.51M in total assets against $25.32M in total liabilities.
Key ratios (FY2025)
65.1%
Gross margin
17.7%
Operating margin
17.0%
Net margin
11.1%
Return on equity
-6.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134.99M | $144.95M | $128.35M | $125.59M | $103.90M | $118.99M | $86.94M | $74.52M | $69.13M | $57.78M |
| Cost of Revenue | $47.06M | $48.02M | $41.27M | $38.23M | $32.67M | — | — | — | $19.06M | $17.85M |
| Gross Profit | $87.93M | $96.93M | $87.08M | $87.36M | $71.23M | — | — | — | $39.09M | $31.87M |
| Operating Income | $23.89M | $19.72M | $19.05M | $24.83M | $13.83M | $31.29M | $10.36M | $9.98M | $9.25M | $3.43M |
| Net Income | $22.96M | $23.05M | $21.50M | $24.05M | $14.27M | $26.39M | $10.91M | $22.09M | $18.35M | $3.72M |
| EPS (Diluted) | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 |
| Total Assets | $231.51M | $242.79M | $252.97M | $217.04M | $213.69M | $204.31M | $188.77M | $179.84M | $164.49M | $149.06M |
| Total Liabilities | $25.32M | $32.78M | $33.17M | $31.70M | $34.91M | $32.69M | $52.76M | $66.46M | $72.59M | $83.93M |
| Shareholders' Equity | $206.19M | $210.01M | $219.81M | $185.34M | $178.78M | $171.62M | $136.01M | $113.38M | $91.89M | $68.49M |
| Cash & Equivalents | $48.08M | $29.63M | $68.10M | $56.35M | $74.36M | $94.25M | $26.39M | $21.95M | $27.78M | $61.36M |
| Operating Cash Flow | $18.77M | $20.52M | $26.05M | $12.63M | $13.53M | $16.87M | $5.27M | $7.57M | $2.90M | $4.96M |
| Capital Expenditures | $1.33M | $1.30M | $2.57M | $4.23M | $6.68M | $6.79M | $7.38M | $5.24M | $7.38M | $1.11M |
| Shares Outstanding | 52.81M | 54.79M | 56.88M | 56.08M | 56.82M | 56.34M | 55.26M | 53.94M | 53.91M | 53.16M |