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Monday 2 November 2026
Export ERII’s income statement to Excel — free account
Energy Recovery, Inc.
ERII Industrials Pollution & Treatment Controls
Energy Recovery, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $135.0 million, down 6.87% from fiscal 2024.
- Revenue
- −57.2%
- EPS
- −250.0%
- Free cash flow
- +284.7%
Quarter to June 2026, against a year earlier
7.18
0.22
+3.16%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
45.35 | 30.66 | 25.82 | 31.10 |
P/S ratio |
6.06 | 5.38 | 3.88 | 3.85 | |
P/FCF ratio |
41.13 | 41.59 | 19.50 | 12.02 | |
P/Operating CF |
(261.82) | 102.56 | 25.21 | 28.47 | |
P/B ratio |
4.53 | 3.52 | 2.88 | 2.69 | |
Price to Tangible BV |
4.88 | 3.75 | 3.06 | 2.88 | |
EV/Sales |
5.64 | 4.91 | 3.34 | 3.18 | |
EV/EBITDA |
35.40 | 24.28 | 18.14 | 21.47 | |
EV/Operating CF |
36.91 | 35.34 | 15.69 | 9.30 | |
EV/FCF |
38.25 | 38.01 | 16.81 | 9.94 | |
Quick Ratio |
5.39 | 8.75 | 7.21 | 5.78 | |
Current Ratio |
7.33 | 10.44 | 9.28 | 8.05 | |
Net Debt/EBITDA |
(11.63) | (2.44) | 6.17 | 18.58 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.57 | 0.57 | 0.63 | 0.59 | |
Operating CF/Net income |
(0.81) | 0.26 | (1.72) | (5.10) | |
Capex/Depreciation |
(0.14) | 1.30 | (0.89) | (1.00) | |
Research and Development Expense of Revenue |
11.46% | 4.36% | 28.73% | 23.75% | |
Selling, General and Administrative Expense of Revenue |
41.34% | 16.39% | 119.25% | 92.84% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.05 | 0.06 | |
Share Based Compensation of Revenue |
6.90% | 2.41% | 20.22% | 11.55% | |
Graham Net Nets |
0.15 | 0.21 | 0.26 | 0.27 | |
Graham Number |
5.10 | 6.16 | 5.54 | 4.68 | |
Earnings Yield |
2.20% | 3.26% | 3.87% | 3.22% | |
Free Cash Flow Yield |
2.43% | 2.40% | 5.13% | 8.32% | |
Revenue per Share |
0.60 | 1.24 | 0.18 | 0.23 | |
Operating CF per Share |
(0.06) | 0.13 | 0.40 | 0.32 | |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.02) | |
Free Cash Flow per Share |
(0.07) | 0.12 | 0.38 | 0.30 | |
Cash per Share |
1.32 | 1.40 | 1.64 | 1.81 | |
Shareholders Equity per Share |
3.40 | 3.83 | 3.50 | 3.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.40 | 3.83 | 3.50 | 3.35 | |
Free Cash Flow |
(3.47) | 6.42 | 20.24 | 15.43 | |
Working Capital |
134.40 | 163.86 | 143.71 | 130.87 | |
Capital Expenditures |
(0.34) | (0.66) | (0.80) | (0.87) | |
Net Current Asset Value |
126.81 | 155.89 | 136.36 | 124.17 | |
EV/EBIT |
41.90 | 27.77 | 21.16 | 26.97 | |
Capex to Sales |
0.01 | 0.01 | 0.08 | 0.07 | |
Price to Operating Income |
45.07 | 30.38 | 24.56 | 32.61 | |
| Other line items | |||||
Average Receivables |
37.93 | 70.35 | 35.67 | 23.41 | |
Average Payables |
4.08 | 2.61 | 3.10 | 4.22 | |
Average Inventory |
33.52 | 24.58 | 31.65 | 35.45 | |
Average Assets |
236.18 | 237.15 | 217.19 | 205.01 | |
Average Common Equity |
207.35 | 208.10 | 191.20 | 178.84 |
Columns are period end dates