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